OKMUX | UVAIX | OKMUX / UVAIX | |
Total Expense Ratio | 0.98 | 0.52 | 188% |
Annual Report Gross Expense Ratio | 1.18 | 0.59 | 200% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | -1.164 | -2.346 | 50% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 471M | 9% |
Annual Yield % from dividends | 3.19 | 3.13 | 102% |
Returns for 1 year | 0.04 | 0.11 | 35% |
Returns for 3 years | 3.62 | 6.64 | 55% |
Returns for 5 years | -4.94 | N/A | - |
Returns for 10 years | 8.92 | N/A | - |