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 | 1.669 | 3.074 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 195B | 13% |
Annual Yield % from dividends | 1.07 | 2.20 | 48% |
Returns for 1 year | 12.06 | 10.22 | 118% |
Returns for 3 years | 44.51 | 24.25 | 184% |
Returns for 5 years | 134.48 | 64.64 | 208% |
Returns for 10 years | 144.26 | 111.18 | 130% |