OALVX | VIVIX | OALVX / VIVIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 7.863 | 6.215 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 189B | 1% |
Annual Yield % from dividends | 0.78 | 2.19 | 36% |
Returns for 1 year | 7.33 | 12.05 | 61% |
Returns for 3 years | 11.23 | 35.17 | 32% |
Returns for 5 years | 38.84 | 80.14 | 48% |
Returns for 10 years | 36.92 | 115.68 | 32% |