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 | 29.664 | 24.579 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 14.1B | 52% |
Annual Yield % from dividends | 2.47 | 2.37 | 104% |
Returns for 1 year | 22.19 | 22.55 | 98% |
Returns for 3 years | 50.90 | 38.23 | 133% |
Returns for 5 years | 74.05 | N/A | - |
Returns for 10 years | N/A | N/A | - |