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 | 4 years | - |
Gain YTD | 19.498 | 21.947 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.85B | 1.33B | 289% |
Annual Yield % from dividends | 3.08 | 1.99 | 154% |
Returns for 1 year | 16.31 | 10.54 | 155% |
Returns for 3 years | 34.61 | 33.98 | 102% |
Returns for 5 years | 67.35 | N/A | - |
Returns for 10 years | 60.01 | N/A | - |