OAZIX | QFVRX | OAZIX / QFVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -2.547 | 1.425 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 2.57B | 630% |
Annual Yield % from dividends | 2.16 | 4.60 | 47% |
Returns for 1 year | -0.69 | 4.23 | -16% |
Returns for 3 years | -0.85 | 4.47 | -19% |
Returns for 5 years | N/A | 14.94 | - |
Returns for 10 years | N/A | N/A | - |