AOTIX | VEMIX | AOTIX / VEMIX | |
Total Expense Ratio | 0.94 | 0.09 | 1,044% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 0.636 | 2.643 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 110B | 0% |
Annual Yield % from dividends | 6.12 | 3.12 | 196% |
Returns for 1 year | 0.39 | 9.78 | 4% |
Returns for 3 years | 2.12 | 2.52 | 84% |
Returns for 5 years | 55.17 | 52.17 | 106% |
Returns for 10 years | 29.21 | 27.65 | 106% |