OILVX | VIVIX | OILVX / VIVIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 6.523 | 4.593 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 195B | 1% |
Annual Yield % from dividends | 1.16 | 2.19 | 53% |
Returns for 1 year | 2.02 | 5.70 | 35% |
Returns for 3 years | 12.38 | 35.08 | 35% |
Returns for 5 years | 34.08 | 71.03 | 48% |
Returns for 10 years | 36.04 | 108.36 | 33% |