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 | 29.931 | 24.338 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 14.1B | 1% |
Annual Yield % from dividends | 1.72 | 2.24 | 77% |
Returns for 1 year | 19.04 | 17.70 | 108% |
Returns for 3 years | 60.26 | 48.86 | 123% |
Returns for 5 years | 68.72 | 56.32 | 122% |
Returns for 10 years | 151.28 | N/A | - |