DIEAX | OAZIX | DIEAX / OAZIX | |
Total Expense Ratio | 1.13 | 0.75 | 151% |
Annual Report Gross Expense Ratio | 1.53 | 0.75 | 204% |
Fund Existence | 37 years | 5 years | - |
Gain YTD | 22.930 | 28.308 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 14.6B | 1% |
Annual Yield % from dividends | 2.77 | 2.25 | 123% |
Returns for 1 year | 15.33 | 21.10 | 73% |
Returns for 3 years | 56.58 | 64.04 | 88% |
Returns for 5 years | 31.21 | N/A | - |
Returns for 10 years | 48.88 | N/A | - |