MKVHX | OAZIX | MKVHX / OAZIX | |
Total Expense Ratio | 0.69 | 0.75 | 92% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 25.211 | 20.609 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 14.1B | 51% |
Annual Yield % from dividends | 2.51 | 2.37 | 106% |
Returns for 1 year | 23.66 | 22.60 | 105% |
Returns for 3 years | 48.99 | 35.31 | 139% |
Returns for 5 years | 71.73 | N/A | - |
Returns for 10 years | N/A | N/A | - |