OAZLX | VVIAX | OAZLX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 6.297 | 10.243 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 203B | 4% |
Annual Yield % from dividends | 0.54 | 2.10 | 25% |
Returns for 1 year | 13.78 | 7.68 | 179% |
Returns for 3 years | 80.81 | 50.25 | 161% |
Returns for 5 years | N/A | 81.82 | - |
Returns for 10 years | N/A | 147.68 | - |