AOTCX | VEMIX | AOTCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -1.281 | 0.715 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 110B | 0% |
Annual Yield % from dividends | 1.92 | 3.46 | 55% |
Returns for 1 year | -0.72 | 9.43 | -8% |
Returns for 3 years | -1.35 | 4.82 | -28% |
Returns for 5 years | 15.25 | 17.80 | 86% |
Returns for 10 years | 23.05 | 31.03 | 74% |