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 | 39.781 | 27.185 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 14.6B | 1% |
Annual Yield % from dividends | 1.43 | 2.13 | 67% |
Returns for 1 year | 28.64 | 20.08 | 143% |
Returns for 3 years | 81.89 | 64.47 | 127% |
Returns for 5 years | 86.92 | 64.65 | 134% |
Returns for 10 years | 151.79 | N/A | - |