OAYIX | QFVRX | OAYIX / QFVRX | |
Total Expense Ratio | 0.88 | 0.94 | 94% |
Annual Report Gross Expense Ratio | 0.88 | 1.11 | 79% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 21.812 | 18.655 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 2.02B | 699% |
Annual Yield % from dividends | 2.28 | 4.62 | 49% |
Returns for 1 year | 21.37 | 14.10 | 152% |
Returns for 3 years | 39.75 | 48.25 | 82% |
Returns for 5 years | 69.84 | 69.34 | 101% |
Returns for 10 years | N/A | N/A | - |