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 | 9.778 | 11.142 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.31B | 272% |
Annual Yield % from dividends | 3.35 | 2.24 | 150% |
Returns for 1 year | 11.76 | 3.80 | 309% |
Returns for 3 years | 26.32 | 24.32 | 108% |
Returns for 5 years | 76.69 | N/A | - |
Returns for 10 years | 54.14 | N/A | - |