OAKIX | QFVRX | OAKIX / QFVRX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.05 | 1.11 | 95% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 24.190 | 21.591 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 1.75B | 806% |
Annual Yield % from dividends | 2.05 | 4.51 | 45% |
Returns for 1 year | 17.68 | 10.60 | 167% |
Returns for 3 years | 48.97 | 52.71 | 93% |
Returns for 5 years | 55.37 | 59.64 | 93% |
Returns for 10 years | 47.26 | N/A | - |