OANIX | QFVOX | OANIX / QFVOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -2.575 | 1.031 | -250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 2.66B | 609% |
Annual Yield % from dividends | 2.11 | 1.82 | 116% |
Returns for 1 year | -0.72 | 3.82 | -19% |
Returns for 3 years | -0.94 | 3.01 | -31% |
Returns for 5 years | 9.65 | 12.31 | 78% |
Returns for 10 years | N/A | 45.02 | - |