MKVBX | OAZIX | MKVBX / OAZIX | |
Total Expense Ratio | 0.98 | 0.75 | 131% |
Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 29.516 | 24.579 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 14.1B | 52% |
Annual Yield % from dividends | 2.28 | 2.37 | 96% |
Returns for 1 year | 21.98 | 22.55 | 97% |
Returns for 3 years | 49.92 | 38.23 | 131% |
Returns for 5 years | 72.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |