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 | 4 years | 27 years | - |
Gain YTD | -3.931 | -3.411 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 191B | 12% |
Annual Yield % from dividends | 1.36 | 2.27 | 60% |
Returns for 1 year | 4.03 | 3.40 | 119% |
Returns for 3 years | 37.43 | 12.73 | 294% |
Returns for 5 years | N/A | 69.91 | - |
Returns for 10 years | N/A | 92.47 | - |