OAYIX | QFVIX | OAYIX / 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 | -5.527 | 2.567 | -215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 2.75B | 615% |
Annual Yield % from dividends | 2.03 | 2.20 | 92% |
Returns for 1 year | 6.78 | 14.57 | 47% |
Returns for 3 years | -11.28 | 1.84 | -612% |
Returns for 5 years | 9.12 | 21.22 | 43% |
Returns for 10 years | N/A | 48.65 | - |