EPIVX | OAKIX | EPIVX / OAKIX | |
Total Expense Ratio | 1.73 | 1.05 | 165% |
Annual Report Gross Expense Ratio | 1.73 | 1.05 | 165% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 38.158 | 25.750 | 148% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 14.6B | 1% |
Annual Yield % from dividends | 1.21 | 1.95 | 62% |
Returns for 1 year | 27.15 | 18.03 | 151% |
Returns for 3 years | 81.98 | 68.42 | 120% |
Returns for 5 years | 83.13 | 64.79 | 128% |
Returns for 10 years | 138.65 | 47.23 | 294% |