OAZLX | VIVIX | OAZLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 26 years | - |
Gain YTD | 7.482 | 16.286 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 183B | 4% |
Annual Yield % from dividends | 0.69 | 2.37 | 29% |
Returns for 1 year | 21.84 | 24.01 | 91% |
Returns for 3 years | 24.37 | 28.27 | 86% |
Returns for 5 years | N/A | 55.47 | - |
Returns for 10 years | N/A | 114.02 | - |