EPVIX | OAZIX | EPVIX / OAZIX | |
Total Expense Ratio | 1.48 | 0.75 | 197% |
Annual Report Gross Expense Ratio | 1.48 | 0.75 | 197% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 25.336 | 20.609 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 14.1B | 1% |
Annual Yield % from dividends | 1.72 | 2.37 | 72% |
Returns for 1 year | 24.11 | 22.60 | 107% |
Returns for 3 years | 52.36 | 35.31 | 148% |
Returns for 5 years | 62.20 | N/A | - |
Returns for 10 years | 118.61 | N/A | - |