MXJVX | OAZIX | MXJVX / OAZIX | |
Total Expense Ratio | 0.71 | 0.75 | 95% |
Annual Report Gross Expense Ratio | 0.71 | 0.75 | 95% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 30.713 | 26.423 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 14.3B | 10% |
Annual Yield % from dividends | 2.60 | 2.30 | 113% |
Returns for 1 year | 17.91 | 22.16 | 81% |
Returns for 3 years | 62.39 | 54.04 | 115% |
Returns for 5 years | 49.27 | N/A | - |
Returns for 10 years | 44.02 | N/A | - |