OAYIX | QFVOX | OAYIX / 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 | -2.655 | 1.031 | -257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 2.66B | 609% |
Annual Yield % from dividends | 2.03 | 1.82 | 111% |
Returns for 1 year | -0.80 | 3.82 | -21% |
Returns for 3 years | -1.06 | 3.01 | -35% |
Returns for 5 years | 9.35 | 12.31 | 76% |
Returns for 10 years | N/A | 45.02 | - |