OCLVX | VIVIX | OCLVX / VIVIX | |
Total Expense Ratio | 1.91 | 0.04 | 4,775% |
Annual Report Gross Expense Ratio | 1.96 | 0.04 | 4,900% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 7.399 | 6.215 | 119% |
Front Load | N/A | 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 | 0.00 | 2.19 | - |
Returns for 1 year | 6.47 | 12.05 | 54% |
Returns for 3 years | 8.52 | 35.17 | 24% |
Returns for 5 years | 33.35 | 80.14 | 42% |
Returns for 10 years | 27.35 | 115.68 | 24% |