AVANX | OAKEX | AVANX / OAKEX | |
Total Expense Ratio | 0.00 | 1.33 | - |
Annual Report Gross Expense Ratio | 0.36 | 1.33 | 27% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 7.359 | 6.278 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 1.21B | 35% |
Annual Yield % from dividends | 4.35 | 1.93 | 226% |
Returns for 1 year | 10.00 | -1.61 | -620% |
Returns for 3 years | 24.18 | 11.58 | 209% |
Returns for 5 years | N/A | 113.76 | - |
Returns for 10 years | N/A | 24.79 | - |