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 | -0.238 | 5.154 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 196B | 4% |
Annual Yield % from dividends | 0.42 | 2.19 | 19% |
Returns for 1 year | 10.12 | 9.02 | 112% |
Returns for 3 years | 40.11 | 25.01 | 160% |
Returns for 5 years | 106.74 | 65.45 | 163% |
Returns for 10 years | N/A | 112.16 | - |