OAYLX | VIVIX | OAYLX / VIVIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 2.764 | 4.073 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 189B | 4% |
Annual Yield % from dividends | 0.44 | 2.29 | 19% |
Returns for 1 year | 18.25 | 10.21 | 179% |
Returns for 3 years | 60.69 | 32.82 | 185% |
Returns for 5 years | 139.51 | 82.30 | 170% |
Returns for 10 years | N/A | 111.72 | - |