EPVIX | OAZIX | EPVIX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 13.953 | 0.299 | 4,671% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 18.1B | 1% |
Annual Yield % from dividends | 2.40 | 2.16 | 111% |
Returns for 1 year | 18.88 | 5.61 | 336% |
Returns for 3 years | 26.08 | -4.24 | -615% |
Returns for 5 years | 69.11 | N/A | - |
Returns for 10 years | 23.76 | N/A | - |