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 | -4.619 | -0.494 | 934% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 2.55B | 635% |
Annual Yield % from dividends | 2.16 | 2.20 | 99% |
Returns for 1 year | -3.79 | 0.51 | -741% |
Returns for 3 years | -6.14 | 0.62 | -992% |
Returns for 5 years | N/A | 12.13 | - |
Returns for 10 years | N/A | 46.50 | - |