OANIX | QFVRX | OANIX / QFVRX | |
Total Expense Ratio | 0.81 | 0.94 | 86% |
Annual Report Gross Expense Ratio | 0.81 | 1.11 | 73% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.616 | 6.345 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 2.24B | 593% |
Annual Yield % from dividends | 2.58 | 5.02 | 51% |
Returns for 1 year | 0.77 | 2.61 | 29% |
Returns for 3 years | 6.49 | 12.84 | 51% |
Returns for 5 years | 95.09 | 89.56 | 106% |
Returns for 10 years | N/A | N/A | - |