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 | -0.501 | -1.766 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.2M | 474M | 8% |
Annual Yield % from dividends | 3.45 | 3.12 | 110% |
Returns for 1 year | 1.07 | 1.19 | 90% |
Returns for 3 years | 3.85 | 5.55 | 69% |
Returns for 5 years | -1.18 | N/A | - |
Returns for 10 years | N/A | N/A | - |