ABIYX | OAZIX | ABIYX / OAZIX | |
Total Expense Ratio | 0.98 | 0.75 | 131% |
Annual Report Gross Expense Ratio | 1.50 | 0.75 | 200% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 31.718 | 24.298 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 14.3B | 1% |
Annual Yield % from dividends | 7.76 | 2.30 | 337% |
Returns for 1 year | 25.60 | 18.58 | 138% |
Returns for 3 years | 81.34 | 52.59 | 155% |
Returns for 5 years | 85.01 | N/A | - |
Returns for 10 years | 78.95 | N/A | - |