FIQKX | OAZIX | FIQKX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 9.674 | -0.859 | -1,126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 16.9B | 9% |
Annual Yield % from dividends | 2.05 | 2.16 | 95% |
Returns for 1 year | 19.62 | 10.92 | 180% |
Returns for 3 years | 19.76 | -7.07 | -280% |
Returns for 5 years | 42.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |