AOVIX | ONIFX | AOVIX / ONIFX | |
Total Expense Ratio | 1.03 | 0.74 | 139% |
Annual Report Gross Expense Ratio | 1.03 | 0.74 | 139% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 4.745 | 3.979 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 5.84B | 6% |
Annual Yield % from dividends | 1.81 | 2.48 | 73% |
Returns for 1 year | 9.50 | 8.51 | 112% |
Returns for 3 years | 25.23 | 28.04 | 90% |
Returns for 5 years | 39.22 | 55.91 | 70% |
Returns for 10 years | 26.23 | 50.70 | 52% |