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 | 8 years | 27 years | - |
Gain YTD | -0.175 | 2.421 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 195B | 4% |
Annual Yield % from dividends | 0.44 | 2.27 | 19% |
Returns for 1 year | 8.50 | 7.66 | 111% |
Returns for 3 years | 32.68 | 17.34 | 188% |
Returns for 5 years | 196.53 | 101.66 | 193% |
Returns for 10 years | N/A | 106.83 | - |