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 | 20.545 | 21.812 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 14.1B | 1% |
Annual Yield % from dividends | 1.78 | 2.28 | 78% |
Returns for 1 year | 23.59 | 21.04 | 112% |
Returns for 3 years | 41.85 | 36.92 | 113% |
Returns for 5 years | 69.28 | 72.00 | 96% |
Returns for 10 years | 88.73 | N/A | - |