OANMX | VIVIX | OANMX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 5.161 | 4.715 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 196B | 12% |
Annual Yield % from dividends | 1.26 | 2.19 | 58% |
Returns for 1 year | 15.07 | 9.99 | 151% |
Returns for 3 years | 56.10 | 29.11 | 193% |
Returns for 5 years | 125.80 | 67.54 | 186% |
Returns for 10 years | N/A | 113.02 | - |