ABEYX | OAYIX | ABEYX / OAYIX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 0.85 | 0.88 | 97% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 27.284 | 24.499 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 14.1B | 4% |
Annual Yield % from dividends | 3.62 | 2.24 | 162% |
Returns for 1 year | 1.99 | 22.38 | 9% |
Returns for 3 years | 31.42 | 37.86 | 83% |
Returns for 5 years | 36.54 | 59.93 | 61% |
Returns for 10 years | 16.35 | N/A | - |