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 | 6.928 | 9.775 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 203B | 4% |
Annual Yield % from dividends | 0.41 | 2.11 | 20% |
Returns for 1 year | 13.40 | 6.93 | 193% |
Returns for 3 years | 66.91 | 40.35 | 166% |
Returns for 5 years | 123.25 | 74.80 | 165% |
Returns for 10 years | N/A | 141.27 | - |