AOTCX | VEMAX | AOTCX / VEMAX | |
Total Expense Ratio | 2.04 | 0.13 | 1,569% |
Annual Report Gross Expense Ratio | 2.27 | 0.13 | 1,746% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -3.046 | -0.430 | 708% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 112B | 0% |
Annual Yield % from dividends | 3.86 | 3.08 | 125% |
Returns for 1 year | -3.14 | 8.13 | -39% |
Returns for 3 years | 3.35 | 8.36 | 40% |
Returns for 5 years | 31.43 | 37.92 | 83% |
Returns for 10 years | 12.39 | 17.34 | 71% |