OANLX | VIVIX | OANLX / VIVIX | |
Total Expense Ratio | 0.76 | 0.04 | 1,900% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 1.387 | 2.452 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 189B | 4% |
Annual Yield % from dividends | 0.54 | 2.29 | 24% |
Returns for 1 year | 18.31 | 8.01 | 229% |
Returns for 3 years | 59.97 | 32.19 | 186% |
Returns for 5 years | 125.14 | 72.56 | 172% |
Returns for 10 years | N/A | 103.54 | - |