MKVFX | OAZIX | MKVFX / 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 | 27.433 | 24.298 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 14.3B | 50% |
Annual Yield % from dividends | 2.20 | 2.30 | 96% |
Returns for 1 year | 16.79 | 18.58 | 90% |
Returns for 3 years | 62.41 | 52.59 | 119% |
Returns for 5 years | 73.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |