IVFIX | OANIX | IVFIX / OANIX | |
Total Expense Ratio | 0.86 | 0.81 | 106% |
Annual Report Gross Expense Ratio | 1.01 | 0.81 | 125% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 22.941 | 23.546 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 14.4B | 5% |
Annual Yield % from dividends | 3.50 | 2.29 | 153% |
Returns for 1 year | 24.79 | 21.08 | 118% |
Returns for 3 years | 38.19 | 41.85 | 91% |
Returns for 5 years | 67.16 | 68.54 | 98% |
Returns for 10 years | 56.56 | N/A | - |