EPVIX | OAYIX | EPVIX / OAYIX | |
Total Expense Ratio | 1.48 | 0.88 | 168% |
Annual Report Gross Expense Ratio | 1.48 | 0.88 | 168% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 25.238 | 26.784 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 14.4B | 1% |
Annual Yield % from dividends | 1.72 | 2.21 | 78% |
Returns for 1 year | 24.36 | 23.30 | 105% |
Returns for 3 years | 53.09 | 46.74 | 114% |
Returns for 5 years | 64.14 | 66.89 | 96% |
Returns for 10 years | 116.87 | N/A | - |