OAYLX | VIVIX | OAYLX / VIVIX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.477 | 9.748 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 208B | 4% |
Annual Yield % from dividends | 0.41 | 2.09 | 20% |
Returns for 1 year | 8.79 | 4.64 | 189% |
Returns for 3 years | 67.85 | 42.98 | 158% |
Returns for 5 years | 112.02 | 71.78 | 156% |
Returns for 10 years | N/A | 129.40 | - |