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 | 0.208 | 2.645 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 110B | 0% |
Annual Yield % from dividends | 3.86 | 3.08 | 125% |
Returns for 1 year | -0.46 | 9.76 | -5% |
Returns for 3 years | -1.90 | 2.42 | -78% |
Returns for 5 years | 46.71 | 51.99 | 90% |
Returns for 10 years | 20.11 | 27.47 | 73% |