OAKMX | VIVIX | OAKMX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 26 years | - |
Gain YTD | 19.086 | 17.922 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 184B | 13% |
Annual Yield % from dividends | 0.92 | 2.37 | 39% |
Returns for 1 year | 31.23 | 25.54 | 122% |
Returns for 3 years | 30.19 | 21.57 | 140% |
Returns for 5 years | 93.65 | 50.79 | 184% |
Returns for 10 years | 131.39 | 110.50 | 119% |