OKMIX | UVAIX | OKMIX / UVAIX | |
Total Expense Ratio | 0.73 | 0.52 | 140% |
Annual Report Gross Expense Ratio | 0.93 | 0.59 | 158% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -0.789 | -2.355 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.2M | 469M | 9% |
Annual Yield % from dividends | 3.48 | 3.16 | 110% |
Returns for 1 year | 0.03 | -1.01 | -3% |
Returns for 3 years | 5.23 | 7.31 | 72% |
Returns for 5 years | -3.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |