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 | 28.520 | 25.358 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.64B | 891% |
Annual Yield % from dividends | 2.20 | 1.98 | 111% |
Returns for 1 year | 20.95 | 17.06 | 123% |
Returns for 3 years | 71.59 | 73.33 | 98% |
Returns for 5 years | 62.39 | 66.02 | 94% |
Returns for 10 years | N/A | 81.02 | - |