AOTCX | VEMRX | AOTCX / VEMRX | |
Total Expense Ratio | 2.04 | 0.07 | 2,914% |
Annual Report Gross Expense Ratio | 2.27 | 0.07 | 3,243% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 0.208 | 2.652 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 110B | 0% |
Annual Yield % from dividends | 3.86 | 3.14 | 123% |
Returns for 1 year | -0.46 | 9.80 | -5% |
Returns for 3 years | -1.90 | 2.54 | -75% |
Returns for 5 years | 46.71 | 52.28 | 89% |
Returns for 10 years | 20.11 | 27.83 | 72% |