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 | -3.046 | -0.403 | 755% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 112B | 0% |
Annual Yield % from dividends | 3.86 | 3.14 | 123% |
Returns for 1 year | -3.14 | 8.18 | -38% |
Returns for 3 years | 3.35 | 8.51 | 39% |
Returns for 5 years | 31.43 | 38.21 | 82% |
Returns for 10 years | 12.39 | 17.69 | 70% |