OGRIX | VIVIX | OGRIX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 8.134 | 5.124 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 195B | 0% |
Annual Yield % from dividends | 1.82 | 2.19 | 83% |
Returns for 1 year | -5.18 | 6.23 | -83% |
Returns for 3 years | 12.01 | 35.76 | 34% |
Returns for 5 years | 61.70 | 71.90 | 86% |
Returns for 10 years | 23.25 | 109.41 | 21% |