OAKMX | VIVIX | OAKMX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 34 years | 27 years | - |
Gain YTD | 5.337 | 4.436 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 189B | 12% |
Annual Yield % from dividends | 1.10 | 2.29 | 48% |
Returns for 1 year | 16.07 | 10.60 | 152% |
Returns for 3 years | 67.17 | 33.29 | 202% |
Returns for 5 years | 148.88 | 82.93 | 180% |
Returns for 10 years | 151.01 | 112.46 | 134% |