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 | 25.221 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 14.3B | 51% |
Annual Yield % from dividends | 2.19 | 2.30 | 95% |
Returns for 1 year | 14.78 | 14.56 | 102% |
Returns for 3 years | 77.23 | 69.70 | 111% |
Returns for 5 years | 81.54 | N/A | - |
Returns for 10 years | N/A | N/A | - |