OAKLX | VIVIX | OAKLX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 3.981 | 7.609 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 196B | 4% |
Annual Yield % from dividends | 0.30 | 2.19 | 14% |
Returns for 1 year | 10.39 | 6.77 | 153% |
Returns for 3 years | 54.36 | 32.26 | 169% |
Returns for 5 years | 110.13 | 69.47 | 159% |
Returns for 10 years | 119.83 | 128.98 | 93% |