ACVUX | OAKIX | ACVUX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 32 years | - |
Gain YTD | 11.446 | -0.224 | -5,120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 18.1B | 9% |
Annual Yield % from dividends | 4.60 | 1.84 | 249% |
Returns for 1 year | 19.36 | 4.96 | 391% |
Returns for 3 years | 18.78 | -1.86 | -1,010% |
Returns for 5 years | 50.80 | 20.47 | 248% |
Returns for 10 years | 39.77 | 11.84 | 336% |