MKVEX | OAZIX | MKVEX / OAZIX | |
Total Expense Ratio | 1.23 | 0.75 | 164% |
Annual Report Gross Expense Ratio | 1.30 | 0.75 | 173% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 29.349 | 25.221 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.27B | 14.3B | 51% |
Annual Yield % from dividends | 1.98 | 2.30 | 86% |
Returns for 1 year | 14.61 | 14.56 | 100% |
Returns for 3 years | 79.01 | 69.70 | 113% |
Returns for 5 years | 82.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |