DFVQX | OANEX | DFVQX / OANEX | |
Total Expense Ratio | 0.29 | 1.08 | 27% |
Annual Report Gross Expense Ratio | 0.29 | 1.08 | 27% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 7.771 | 7.316 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 1.21B | 290% |
Annual Yield % from dividends | 3.38 | 2.20 | 153% |
Returns for 1 year | 11.76 | 2.95 | 398% |
Returns for 3 years | 20.55 | 18.05 | 114% |
Returns for 5 years | 80.23 | 88.73 | 90% |
Returns for 10 years | 43.50 | N/A | - |