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 | 21.867 | 28.475 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 1.37B | 281% |
Annual Yield % from dividends | 3.15 | 1.92 | 164% |
Returns for 1 year | 17.13 | 17.69 | 97% |
Returns for 3 years | 59.72 | 63.60 | 94% |
Returns for 5 years | 73.97 | N/A | - |
Returns for 10 years | 64.19 | N/A | - |