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 | 27.739 | 24.298 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 14.3B | 50% |
Annual Yield % from dividends | 1.98 | 2.30 | 86% |
Returns for 1 year | 16.98 | 18.58 | 91% |
Returns for 3 years | 62.01 | 52.59 | 118% |
Returns for 5 years | 71.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |