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 | 8.752 | 12.559 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 111B | 0% |
Annual Yield % from dividends | 3.34 | 3.46 | 96% |
Returns for 1 year | 11.98 | 15.08 | 79% |
Returns for 3 years | 1.86 | 0.61 | 303% |
Returns for 5 years | 21.33 | 12.78 | 167% |
Returns for 10 years | 41.34 | 36.39 | 114% |