DFVQX | OAZEX | DFVQX / OAZEX | |
Total Expense Ratio | 0.29 | 1.06 | 27% |
Annual Report Gross Expense Ratio | 0.29 | 1.06 | 27% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 24.347 | 28.250 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 1.36B | 288% |
Annual Yield % from dividends | 3.18 | 1.93 | 165% |
Returns for 1 year | 27.90 | 19.97 | 140% |
Returns for 3 years | 52.76 | 50.14 | 105% |
Returns for 5 years | 74.51 | N/A | - |
Returns for 10 years | 69.90 | N/A | - |