OAZMX | VVIAX | OAZMX / VVIAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 7.644 | 6.198 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 189B | 13% |
Annual Yield % from dividends | 1.31 | 2.18 | 60% |
Returns for 1 year | 17.88 | 12.03 | 149% |
Returns for 3 years | 73.07 | 35.17 | 208% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |