AOTIX | VEMRX | AOTIX / VEMRX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.636 | 2.491 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 110B | 0% |
Annual Yield % from dividends | 6.12 | 3.14 | 195% |
Returns for 1 year | 0.39 | 9.75 | 4% |
Returns for 3 years | 2.12 | 4.15 | 51% |
Returns for 5 years | 55.17 | 52.04 | 106% |
Returns for 10 years | 29.21 | 29.23 | 100% |