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 | 4 years | 27 years | - |
Gain YTD | -1.324 | 2.469 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.28B | 195B | 4% |
Annual Yield % from dividends | 0.55 | 2.20 | 25% |
Returns for 1 year | 10.09 | 9.29 | 109% |
Returns for 3 years | 31.37 | 17.87 | 175% |
Returns for 5 years | N/A | 106.61 | - |
Returns for 10 years | N/A | 104.06 | - |