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 | 7.771 | 7.316 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 1.21B | 290% |
Annual Yield % from dividends | 3.38 | 2.23 | 151% |
Returns for 1 year | 11.76 | 2.98 | 394% |
Returns for 3 years | 20.55 | 18.12 | 113% |
Returns for 5 years | 80.23 | N/A | - |
Returns for 10 years | 43.50 | N/A | - |