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 | 4.710 | 5.609 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 189B | 4% |
Annual Yield % from dividends | 0.55 | 2.19 | 25% |
Returns for 1 year | 19.86 | 11.41 | 174% |
Returns for 3 years | 65.80 | 34.40 | 191% |
Returns for 5 years | N/A | 79.11 | - |
Returns for 10 years | N/A | 114.45 | - |