AAOTX | VTUFX | AAOTX / VTUFX | |
Total Expense Ratio | 0.74 | 0.25 | 296% |
Annual Report Gross Expense Ratio | 0.74 | 0.34 | 218% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.277 | 10.218 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 27.6M | 18,533% |
Annual Yield % from dividends | 0.75 | 1.66 | 45% |
Returns for 1 year | 13.42 | 12.76 | 105% |
Returns for 3 years | 47.56 | 46.69 | 102% |
Returns for 5 years | 59.85 | N/A | - |
Returns for 10 years | N/A | N/A | - |