OAZLX | VIVIX | OAZLX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 2.599 | 6.533 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 196B | 4% |
Annual Yield % from dividends | 0.55 | 2.19 | 25% |
Returns for 1 year | 10.96 | 7.91 | 139% |
Returns for 3 years | 44.01 | 25.93 | 170% |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |