AOTIX | VEMRX | AOTIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 2.792 | 4.398 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 110B | 0% |
Annual Yield % from dividends | 3.34 | 3.48 | 96% |
Returns for 1 year | 4.17 | 13.43 | 31% |
Returns for 3 years | 0.89 | 2.04 | 44% |
Returns for 5 years | 21.87 | 17.91 | 122% |
Returns for 10 years | 34.07 | 31.69 | 107% |