OAKIX | QFVIX | OAKIX / QFVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 26 years | - |
Gain YTD | -5.663 | 2.567 | -221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 2.75B | 615% |
Annual Yield % from dividends | 1.84 | 2.20 | 84% |
Returns for 1 year | 6.61 | 14.57 | 45% |
Returns for 3 years | -11.54 | 1.84 | -627% |
Returns for 5 years | 8.49 | 21.22 | 40% |
Returns for 10 years | 9.70 | 48.65 | 20% |