OAKIX | QFVOX | OAKIX / QFVOX | |
Total Expense Ratio | 1.05 | 1.41 | 74% |
Annual Report Gross Expense Ratio | 1.05 | 1.51 | 70% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 26.669 | 21.013 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 1.76B | 819% |
Annual Yield % from dividends | 2.03 | 1.64 | 123% |
Returns for 1 year | 23.13 | 14.51 | 159% |
Returns for 3 years | 46.36 | 45.93 | 101% |
Returns for 5 years | 65.91 | 63.25 | 104% |
Returns for 10 years | 39.43 | 64.04 | 62% |