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 | 8.905 | 5.322 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 2.53B | 584% |
Annual Yield % from dividends | 2.11 | 2.20 | 96% |
Returns for 1 year | 6.00 | 4.53 | 132% |
Returns for 3 years | 2.75 | 6.57 | 42% |
Returns for 5 years | 22.22 | 22.77 | 98% |
Returns for 10 years | N/A | 44.45 | - |