EPVIX | OAZIX | EPVIX / OAZIX | |
Total Expense Ratio | 1.48 | 0.75 | 197% |
Annual Report Gross Expense Ratio | 1.48 | 0.75 | 197% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 33.450 | 25.180 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 14.3B | 1% |
Annual Yield % from dividends | 1.60 | 2.30 | 69% |
Returns for 1 year | 24.90 | 21.09 | 118% |
Returns for 3 years | 63.68 | 48.66 | 131% |
Returns for 5 years | 72.70 | N/A | - |
Returns for 10 years | 165.30 | N/A | - |