OIEJX | VIVIX | OIEJX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 12.049 | 10.869 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1B | 208B | 21% |
Annual Yield % from dividends | 1.76 | 2.09 | 84% |
Returns for 1 year | 3.57 | 7.51 | 48% |
Returns for 3 years | 34.50 | 49.27 | 70% |
Returns for 5 years | 59.60 | 75.65 | 79% |
Returns for 10 years | 130.03 | 133.14 | 98% |