OAKLX | VIVIX | OAKLX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 5.353 | 6.730 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 195B | 4% |
Annual Yield % from dividends | 0.30 | 2.19 | 14% |
Returns for 1 year | 15.04 | 9.75 | 154% |
Returns for 3 years | 62.30 | 34.32 | 182% |
Returns for 5 years | 128.69 | 74.87 | 172% |
Returns for 10 years | 112.21 | 116.26 | 97% |