OKMUX | USVAX | OKMUX / USVAX | |
Total Expense Ratio | 0.98 | 0.58 | 169% |
Annual Report Gross Expense Ratio | 1.18 | 0.59 | 200% |
Fund Existence | 29 years | 35 years | - |
Gain YTD | -1.164 | -2.352 | 49% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 471M | 9% |
Annual Yield % from dividends | 3.19 | 3.09 | 103% |
Returns for 1 year | 0.04 | 0.07 | 54% |
Returns for 3 years | 3.62 | 6.49 | 56% |
Returns for 5 years | -4.94 | 2.49 | -198% |
Returns for 10 years | 8.92 | 6.05 | 147% |