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 | 4.742 | 7.870 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 112B | 0% |
Annual Yield % from dividends | 3.86 | 3.07 | 126% |
Returns for 1 year | 0.32 | 9.72 | 3% |
Returns for 3 years | 15.35 | 20.86 | 74% |
Returns for 5 years | 41.44 | 45.29 | 91% |
Returns for 10 years | 24.55 | 29.15 | 84% |