OAZLX | VIVIX | OAZLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 5.697 | 3.922 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08B | 184B | 4% |
Annual Yield % from dividends | 0.69 | 2.37 | 29% |
Returns for 1 year | 23.27 | 16.72 | 139% |
Returns for 3 years | 37.05 | 21.06 | 176% |
Returns for 5 years | N/A | 50.85 | - |
Returns for 10 years | N/A | 114.24 | - |