OANLX | VVIAX | OANLX / VVIAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.586 | 6.517 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 196B | 4% |
Annual Yield % from dividends | 0.52 | 2.18 | 24% |
Returns for 1 year | 10.93 | 7.91 | 138% |
Returns for 3 years | 43.90 | 25.93 | 169% |
Returns for 5 years | 113.49 | 68.54 | 166% |
Returns for 10 years | N/A | 114.61 | - |