ABEYX | OAZIX | ABEYX / OAZIX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 0.85 | 0.75 | 113% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 29.036 | 28.308 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 14.6B | 4% |
Annual Yield % from dividends | 3.47 | 2.25 | 154% |
Returns for 1 year | 1.78 | 21.10 | 8% |
Returns for 3 years | 51.31 | 64.04 | 80% |
Returns for 5 years | 41.71 | N/A | - |
Returns for 10 years | 23.42 | N/A | - |