IVFIX | OAZIX | IVFIX / OAZIX | |
Total Expense Ratio | 0.86 | 0.75 | 115% |
Annual Report Gross Expense Ratio | 1.01 | 0.75 | 135% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 24.151 | 24.579 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 14.1B | 6% |
Annual Yield % from dividends | 3.80 | 2.37 | 161% |
Returns for 1 year | 18.66 | 22.55 | 83% |
Returns for 3 years | 37.43 | 38.23 | 98% |
Returns for 5 years | 61.59 | N/A | - |
Returns for 10 years | 58.22 | N/A | - |