OAYIX | QFVRX | OAYIX / QFVRX | |
Total Expense Ratio | 0.88 | 0.94 | 94% |
Annual Report Gross Expense Ratio | 0.88 | 1.11 | 79% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 7.177 | 4.735 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 1.9B | 700% |
Annual Yield % from dividends | 2.49 | 5.02 | 50% |
Returns for 1 year | 4.23 | 2.76 | 154% |
Returns for 3 years | 13.17 | 14.55 | 91% |
Returns for 5 years | 78.07 | 70.51 | 111% |
Returns for 10 years | N/A | N/A | - |