OGRIX | VIVIX | OGRIX / VIVIX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.60 | 0.04 | 1,500% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 9.971 | 7.669 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 203B | 0% |
Annual Yield % from dividends | 1.77 | 2.11 | 84% |
Returns for 1 year | -1.62 | 8.92 | -18% |
Returns for 3 years | 11.37 | 31.77 | 36% |
Returns for 5 years | 57.81 | 70.91 | 82% |
Returns for 10 years | 34.55 | 132.77 | 26% |