EPVIX | OAYIX | EPVIX / OAYIX | |
Total Expense Ratio | 1.48 | 0.88 | 168% |
Annual Report Gross Expense Ratio | 1.48 | 0.88 | 168% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 34.526 | 25.140 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 14.3B | 1% |
Annual Yield % from dividends | 1.60 | 2.17 | 74% |
Returns for 1 year | 23.03 | 21.75 | 106% |
Returns for 3 years | 67.06 | 49.54 | 135% |
Returns for 5 years | 76.11 | 60.21 | 126% |
Returns for 10 years | 167.88 | N/A | - |