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 | -0.797 | -2.258 | 35% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.2M | 473M | 8% |
Annual Yield % from dividends | 3.22 | 3.16 | 102% |
Returns for 1 year | 0.06 | -0.73 | -8% |
Returns for 3 years | 3.47 | 6.59 | 53% |
Returns for 5 years | -4.50 | N/A | - |
Returns for 10 years | 9.14 | N/A | - |