AORVX | ONIFX | AORVX / ONIFX | |
Total Expense Ratio | 1.53 | 0.74 | 207% |
Annual Report Gross Expense Ratio | 1.53 | 0.74 | 207% |
Fund Existence | 11 years | 29 years | - |
Gain YTD | 14.102 | 14.534 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 6.47B | 5% |
Annual Yield % from dividends | 1.12 | 2.16 | 52% |
Returns for 1 year | 11.38 | 11.20 | 102% |
Returns for 3 years | 44.53 | 49.58 | 90% |
Returns for 5 years | 23.39 | 46.32 | 50% |
Returns for 10 years | 38.94 | 73.00 | 53% |