AOTCX | VEMIX | AOTCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 1.038 | -0.179 | -581% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 109B | 0% |
Annual Yield % from dividends | 1.92 | 3.46 | 55% |
Returns for 1 year | 7.76 | 13.46 | 58% |
Returns for 3 years | -2.64 | -1.56 | 170% |
Returns for 5 years | 17.82 | 15.58 | 114% |
Returns for 10 years | 25.75 | 30.53 | 84% |