AOTCX | VEMIX | AOTCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.395 | 11.244 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 113B | 0% |
Annual Yield % from dividends | 1.92 | 3.46 | 55% |
Returns for 1 year | 12.25 | 14.71 | 83% |
Returns for 3 years | -5.90 | -4.00 | 147% |
Returns for 5 years | 19.61 | 17.67 | 111% |
Returns for 10 years | 24.24 | 25.30 | 96% |