OKMUX | UVABX | OKMUX / UVABX | |
Total Expense Ratio | 0.98 | 0.80 | 122% |
Annual Report Gross Expense Ratio | 1.18 | 0.87 | 136% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | -1.164 | -2.431 | 48% |
Front Load | 3% | 2% | 111% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 471M | 9% |
Annual Yield % from dividends | 3.19 | 2.85 | 112% |
Returns for 1 year | 0.04 | -0.26 | -15% |
Returns for 3 years | 3.62 | 5.77 | 63% |
Returns for 5 years | -4.94 | 1.20 | -413% |
Returns for 10 years | 8.92 | 4.48 | 199% |