MKVFX | OAZIX | MKVFX / OAZIX | |
Total Expense Ratio | 0.98 | 0.75 | 131% |
Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 27.969 | 24.699 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.31B | 14.1B | 52% |
Annual Yield % from dividends | 2.29 | 2.37 | 97% |
Returns for 1 year | 22.12 | 24.39 | 91% |
Returns for 3 years | 50.05 | 37.43 | 134% |
Returns for 5 years | 72.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |