OGRIX | VIVIX | OGRIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.764 | 4.468 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 184B | 0% |
Annual Yield % from dividends | 1.73 | 2.37 | 73% |
Returns for 1 year | 2.17 | 18.23 | 12% |
Returns for 3 years | 0.02 | 23.39 | 0% |
Returns for 5 years | 27.24 | 46.53 | 59% |
Returns for 10 years | 23.14 | 111.22 | 21% |