OAYLX | VIVIX | OAYLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 17.241 | 16.034 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.46B | 195B | 4% |
Annual Yield % from dividends | 0.58 | 2.37 | 25% |
Returns for 1 year | 18.73 | 16.43 | 114% |
Returns for 3 years | 33.40 | 20.48 | 163% |
Returns for 5 years | 93.01 | 44.60 | 209% |
Returns for 10 years | N/A | 104.87 | - |