AOTCX | VEMIX | AOTCX / VEMIX | |
Total Expense Ratio | 2.04 | 0.09 | 2,267% |
Annual Report Gross Expense Ratio | 2.27 | 0.09 | 2,522% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -3.046 | -0.434 | 701% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 112B | 0% |
Annual Yield % from dividends | 3.86 | 3.12 | 124% |
Returns for 1 year | -3.14 | 8.15 | -39% |
Returns for 3 years | 3.35 | 8.45 | 40% |
Returns for 5 years | 31.43 | 38.12 | 82% |
Returns for 10 years | 12.39 | 17.50 | 71% |