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 | 5.972 | 8.549 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 116B | 0% |
Annual Yield % from dividends | 5.89 | 3.00 | 196% |
Returns for 1 year | 3.45 | 12.28 | 28% |
Returns for 3 years | 17.55 | 17.60 | 100% |
Returns for 5 years | 37.12 | 31.86 | 117% |
Returns for 10 years | 41.25 | 38.47 | 107% |