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 | 4.298 | 7.850 | 55% |
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 | 13.99 | 7.74 | 181% |
Returns for 3 years | 61.77 | 36.61 | 169% |
Returns for 5 years | N/A | 70.16 | - |
Returns for 10 years | N/A | 131.61 | - |