OAZIX | QFVIX | OAZIX / QFVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 26 years | - |
Gain YTD | -5.414 | 2.567 | -211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 2.75B | 615% |
Annual Yield % from dividends | 2.16 | 2.20 | 99% |
Returns for 1 year | 6.96 | 14.57 | 48% |
Returns for 3 years | -11.07 | 1.84 | -601% |
Returns for 5 years | N/A | 21.22 | - |
Returns for 10 years | N/A | 48.65 | - |