AOTIX | VEMIX | AOTIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 2.792 | 4.399 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 110B | 0% |
Annual Yield % from dividends | 3.34 | 3.46 | 96% |
Returns for 1 year | 4.17 | 13.44 | 31% |
Returns for 3 years | 0.89 | 2.02 | 44% |
Returns for 5 years | 21.87 | 17.83 | 123% |
Returns for 10 years | 34.07 | 31.51 | 108% |