OANIX | QFVIX | OANIX / QFVIX | |
Total Expense Ratio | 0.81 | 1.04 | 78% |
Annual Report Gross Expense Ratio | 0.81 | 1.26 | 64% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 26.835 | 22.227 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 1.78B | 811% |
Annual Yield % from dividends | 2.29 | 2.07 | 110% |
Returns for 1 year | 23.40 | 15.84 | 148% |
Returns for 3 years | 46.98 | 48.68 | 97% |
Returns for 5 years | 67.38 | 67.53 | 100% |
Returns for 10 years | N/A | 70.43 | - |