AOTCX | VEIEX | AOTCX / VEIEX | |
Total Expense Ratio | 2.04 | 0.29 | 703% |
Annual Report Gross Expense Ratio | 2.27 | 0.29 | 783% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 0.208 | 2.640 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 110B | 0% |
Annual Yield % from dividends | 3.86 | 2.93 | 132% |
Returns for 1 year | -0.46 | 9.66 | -5% |
Returns for 3 years | -1.90 | 2.10 | -90% |
Returns for 5 years | 46.71 | 51.29 | 91% |
Returns for 10 years | 20.11 | 26.26 | 77% |