OANMX | VIVIX | OANMX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 8.533 | 6.730 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 195B | 12% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 14.80 | 9.75 | 152% |
Returns for 3 years | 69.12 | 34.32 | 201% |
Returns for 5 years | 141.83 | 74.87 | 189% |
Returns for 10 years | N/A | 116.26 | - |