ABIAX | OAZIX | ABIAX / OAZIX | |
Total Expense Ratio | 1.23 | 0.75 | 164% |
Annual Report Gross Expense Ratio | 1.75 | 0.75 | 233% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 31.437 | 24.298 | 129% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 14.3B | 1% |
Annual Yield % from dividends | 7.51 | 2.30 | 327% |
Returns for 1 year | 25.30 | 18.58 | 136% |
Returns for 3 years | 80.08 | 52.59 | 152% |
Returns for 5 years | 82.70 | N/A | - |
Returns for 10 years | 75.49 | N/A | - |