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 | 19.053 | 16.905 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 2B | 704% |
Annual Yield % from dividends | 2.35 | 2.15 | 110% |
Returns for 1 year | 17.48 | 12.47 | 140% |
Returns for 3 years | 34.50 | 42.64 | 81% |
Returns for 5 years | 68.52 | 68.06 | 101% |
Returns for 10 years | N/A | 56.46 | - |