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 | 25.532 | 24.298 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 14.3B | 4% |
Annual Yield % from dividends | 3.54 | 2.30 | 154% |
Returns for 1 year | -1.31 | 18.58 | -7% |
Returns for 3 years | 42.07 | 52.59 | 80% |
Returns for 5 years | 34.10 | N/A | - |
Returns for 10 years | 22.19 | N/A | - |