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 | 4.558 | 7.290 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 112B | 0% |
Annual Yield % from dividends | 6.12 | 3.14 | 195% |
Returns for 1 year | 1.44 | 10.82 | 13% |
Returns for 3 years | 21.40 | 23.02 | 93% |
Returns for 5 years | 45.88 | 44.66 | 103% |
Returns for 10 years | 31.04 | 27.90 | 111% |