OAYLX | VVIAX | OAYLX / VVIAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -0.663 | 1.452 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 189B | 4% |
Annual Yield % from dividends | 0.44 | 2.28 | 19% |
Returns for 1 year | 14.58 | 6.91 | 211% |
Returns for 3 years | 40.98 | 20.08 | 204% |
Returns for 5 years | 103.57 | 59.00 | 176% |
Returns for 10 years | N/A | 103.66 | - |