OAZIX | QFVOX | OAZIX / QFVOX | |
Total Expense Ratio | 0.75 | 1.41 | 53% |
Annual Report Gross Expense Ratio | 0.75 | 1.51 | 50% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 5.774 | 1.555 | 371% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 2.13B | 624% |
Annual Yield % from dividends | 2.64 | 1.85 | 143% |
Returns for 1 year | 4.45 | -0.02 | -20,216% |
Returns for 3 years | 11.02 | 8.51 | 129% |
Returns for 5 years | N/A | 66.28 | - |
Returns for 10 years | N/A | 33.71 | - |