OAZLX | VVIAX | OAZLX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 5.135 | 8.213 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 196B | 4% |
Annual Yield % from dividends | 0.55 | 2.18 | 25% |
Returns for 1 year | 12.27 | 7.45 | 165% |
Returns for 3 years | 57.64 | 33.52 | 172% |
Returns for 5 years | N/A | 69.16 | - |
Returns for 10 years | N/A | 131.56 | - |