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 | 4 years | 24 years | - |
Gain YTD | -0.075 | 3.059 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.28B | 195B | 4% |
Annual Yield % from dividends | 0.55 | 2.19 | 25% |
Returns for 1 year | 12.59 | 10.22 | 123% |
Returns for 3 years | 42.23 | 24.25 | 174% |
Returns for 5 years | N/A | 64.64 | - |
Returns for 10 years | N/A | 111.18 | - |