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 | -5.788 | 2.176 | -266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 2.69B | 628% |
Annual Yield % from dividends | 2.16 | 2.20 | 99% |
Returns for 1 year | 1.59 | 9.86 | 16% |
Returns for 3 years | -8.67 | 3.14 | -276% |
Returns for 5 years | N/A | 20.64 | - |
Returns for 10 years | N/A | 44.62 | - |