OANIX | QFVIX | OANIX / QFVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -5.678 | 2.524 | -225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 2.69B | 628% |
Annual Yield % from dividends | 2.11 | 2.20 | 96% |
Returns for 1 year | 1.65 | 10.23 | 16% |
Returns for 3 years | -8.61 | 3.62 | -238% |
Returns for 5 years | 9.29 | 21.05 | 44% |
Returns for 10 years | N/A | 44.72 | - |