MKVIX | OAZIX | MKVIX / OAZIX | |
Total Expense Ratio | 0.71 | 0.75 | 95% |
Annual Report Gross Expense Ratio | 0.77 | 0.75 | 103% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 30.810 | 28.308 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 14.6B | 50% |
Annual Yield % from dividends | 2.31 | 2.25 | 103% |
Returns for 1 year | 19.10 | 21.10 | 91% |
Returns for 3 years | 72.52 | 64.04 | 113% |
Returns for 5 years | 80.15 | N/A | - |
Returns for 10 years | N/A | N/A | - |