DAINX | OAZIX | DAINX / OAZIX | |
Total Expense Ratio | 2.16 | 0.75 | 288% |
Annual Report Gross Expense Ratio | 2.16 | 0.75 | 288% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 33.045 | 24.579 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 14.1B | 1% |
Annual Yield % from dividends | 2.26 | 2.37 | 96% |
Returns for 1 year | 16.27 | 22.55 | 72% |
Returns for 3 years | 57.98 | 38.23 | 152% |
Returns for 5 years | 53.13 | N/A | - |
Returns for 10 years | 65.94 | N/A | - |