AOTIX | VEMIX | AOTIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 4.956 | 10.547 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 113B | 0% |
Annual Yield % from dividends | 3.34 | 3.46 | 96% |
Returns for 1 year | 12.03 | 14.75 | 82% |
Returns for 3 years | -5.85 | -7.28 | 80% |
Returns for 5 years | 23.17 | 17.06 | 136% |
Returns for 10 years | 30.81 | 27.45 | 112% |