MKVGX | OAZIX | MKVGX / OAZIX | |
Total Expense Ratio | 0.73 | 0.75 | 97% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 27.621 | 24.298 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 14.3B | 50% |
Annual Yield % from dividends | 2.37 | 2.30 | 103% |
Returns for 1 year | 17.05 | 18.58 | 92% |
Returns for 3 years | 63.72 | 52.59 | 121% |
Returns for 5 years | 75.66 | N/A | - |
Returns for 10 years | N/A | N/A | - |