AORVX | ONIFX | AORVX / ONIFX | |
Total Expense Ratio | 1.53 | 0.74 | 207% |
Annual Report Gross Expense Ratio | 1.53 | 0.74 | 207% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 12.352 | 11.349 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 6.28B | 6% |
Annual Yield % from dividends | 1.14 | 2.23 | 51% |
Returns for 1 year | 12.12 | 11.14 | 109% |
Returns for 3 years | 35.79 | 39.07 | 92% |
Returns for 5 years | 23.69 | 43.36 | 55% |
Returns for 10 years | 45.63 | 77.84 | 59% |