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 | -0.797 | -2.364 | 34% |
Front Load | 3% | 2% | 111% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.2M | 473M | 8% |
Annual Yield % from dividends | 3.22 | 2.88 | 112% |
Returns for 1 year | 0.06 | -1.00 | -6% |
Returns for 3 years | 3.47 | 5.73 | 61% |
Returns for 5 years | -4.50 | -0.07 | 6,138% |
Returns for 10 years | 9.14 | 4.55 | 201% |