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 | 0.208 | 2.643 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 110B | 0% |
Annual Yield % from dividends | 3.86 | 3.12 | 124% |
Returns for 1 year | -0.46 | 9.78 | -5% |
Returns for 3 years | -1.90 | 2.52 | -76% |
Returns for 5 years | 46.71 | 52.17 | 90% |
Returns for 10 years | 20.11 | 27.65 | 73% |