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 | -4.875 | -3.411 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 191B | 0% |
Annual Yield % from dividends | 1.96 | 2.27 | 86% |
Returns for 1 year | -12.49 | 3.40 | -367% |
Returns for 3 years | -10.01 | 12.73 | -79% |
Returns for 5 years | 61.84 | 69.91 | 88% |
Returns for 10 years | 8.85 | 92.47 | 10% |