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 | 13.857 | 18.120 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 1.26B | 295% |
Annual Yield % from dividends | 3.24 | 2.13 | 152% |
Returns for 1 year | 12.31 | 7.08 | 174% |
Returns for 3 years | 36.06 | 36.99 | 97% |
Returns for 5 years | 87.28 | N/A | - |
Returns for 10 years | 44.86 | N/A | - |