GQJIX | OANIX | GQJIX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 15.221 | -0.075 | -20,373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 18.1B | 2% |
Annual Yield % from dividends | 4.33 | 2.11 | 205% |
Returns for 1 year | 23.22 | 5.20 | 446% |
Returns for 3 years | 24.05 | -1.49 | -1,611% |
Returns for 5 years | N/A | 21.45 | - |
Returns for 10 years | N/A | N/A | - |