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 | 5.141 | 6.215 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 195B | 4% |
Annual Yield % from dividends | 0.30 | 2.19 | 14% |
Returns for 1 year | 12.48 | 7.93 | 157% |
Returns for 3 years | 55.17 | 29.94 | 184% |
Returns for 5 years | 126.83 | 73.85 | 172% |
Returns for 10 years | 109.96 | 114.03 | 96% |