CSVFX | OAZIX | CSVFX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 9.103 | 0.448 | 2,031% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 18.1B | 3% |
Annual Yield % from dividends | 2.42 | 2.16 | 112% |
Returns for 1 year | 18.31 | 6.75 | 271% |
Returns for 3 years | 7.65 | 1.29 | 592% |
Returns for 5 years | 24.70 | N/A | - |
Returns for 10 years | 12.23 | N/A | - |