MKVIX | OAZIX | MKVIX / OAZIX | |
Total Expense Ratio | 0.73 | 0.75 | 97% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 28.135 | 24.298 | 116% |
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 | 2.37 | 2.30 | 103% |
Returns for 1 year | 17.54 | 18.58 | 94% |
Returns for 3 years | 61.66 | 52.59 | 117% |
Returns for 5 years | 73.46 | N/A | - |
Returns for 10 years | N/A | N/A | - |