ABIAX | OAZIX | ABIAX / OAZIX | |
Total Expense Ratio | 1.23 | 0.75 | 164% |
Annual Report Gross Expense Ratio | 1.75 | 0.75 | 233% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 34.063 | 25.221 | 135% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 14.3B | 1% |
Annual Yield % from dividends | 7.51 | 2.30 | 327% |
Returns for 1 year | 23.26 | 14.56 | 160% |
Returns for 3 years | 100.45 | 69.70 | 144% |
Returns for 5 years | 93.28 | N/A | - |
Returns for 10 years | 88.18 | N/A | - |