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 | 10.073 | 11.904 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 116B | 0% |
Annual Yield % from dividends | 3.73 | 2.96 | 126% |
Returns for 1 year | 5.50 | 15.17 | 36% |
Returns for 3 years | 24.01 | 25.93 | 93% |
Returns for 5 years | 35.91 | 37.42 | 96% |
Returns for 10 years | 38.79 | 42.27 | 92% |