OAZLX | VIVIX | OAZLX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 2.824 | 4.436 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 189B | 4% |
Annual Yield % from dividends | 0.57 | 2.29 | 25% |
Returns for 1 year | 17.95 | 10.23 | 176% |
Returns for 3 years | 62.82 | 32.90 | 191% |
Returns for 5 years | N/A | 77.99 | - |
Returns for 10 years | N/A | 111.16 | - |