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 | 13.021 | 13.423 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 6.41B | 6% |
Annual Yield % from dividends | 1.14 | 2.23 | 51% |
Returns for 1 year | 10.71 | 11.13 | 96% |
Returns for 3 years | 47.35 | 51.62 | 92% |
Returns for 5 years | 28.52 | 51.35 | 56% |
Returns for 10 years | 50.18 | 86.08 | 58% |