OAZMX | VIVIX | OAZMX / VIVIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 2.425 | 2.952 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 189B | 12% |
Annual Yield % from dividends | 1.37 | 2.29 | 60% |
Returns for 1 year | 13.85 | 8.04 | 172% |
Returns for 3 years | 68.22 | 36.35 | 188% |
Returns for 5 years | N/A | 70.71 | - |
Returns for 10 years | N/A | 104.65 | - |