CIOIX | OAZIX | CIOIX / OAZIX | |
Total Expense Ratio | 0.95 | 0.75 | 127% |
Annual Report Gross Expense Ratio | 0.99 | 0.75 | 132% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 25.644 | 24.579 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 14.1B | 3% |
Annual Yield % from dividends | 2.77 | 2.37 | 117% |
Returns for 1 year | 15.71 | 22.55 | 70% |
Returns for 3 years | 61.39 | 38.23 | 161% |
Returns for 5 years | 79.32 | N/A | - |
Returns for 10 years | 91.36 | N/A | - |