OAYIX | QFVIX | OAYIX / QFVIX | |
Total Expense Ratio | 0.88 | 1.04 | 85% |
Annual Report Gross Expense Ratio | 0.88 | 1.26 | 70% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 9.703 | 7.245 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 2.26B | 651% |
Annual Yield % from dividends | 2.47 | 2.35 | 105% |
Returns for 1 year | 4.70 | 3.35 | 140% |
Returns for 3 years | 7.94 | 11.83 | 67% |
Returns for 5 years | 86.93 | 82.53 | 105% |
Returns for 10 years | N/A | 48.98 | - |