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 | 8.861 | 5.322 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 2.53B | 584% |
Annual Yield % from dividends | 2.16 | 2.20 | 99% |
Returns for 1 year | 6.07 | 4.53 | 134% |
Returns for 3 years | 2.84 | 6.57 | 43% |
Returns for 5 years | N/A | 22.77 | - |
Returns for 10 years | N/A | 44.45 | - |