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 | 6.895 | 9.202 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7B | 208B | 12% |
Annual Yield % from dividends | 1.27 | 2.09 | 61% |
Returns for 1 year | 6.83 | 4.12 | 166% |
Returns for 3 years | 67.57 | 42.27 | 160% |
Returns for 5 years | N/A | 70.92 | - |
Returns for 10 years | N/A | 128.26 | - |