DIEYX | OAZIX | DIEYX / OAZIX | |
Total Expense Ratio | 0.88 | 0.75 | 117% |
Annual Report Gross Expense Ratio | 1.15 | 0.75 | 153% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 22.246 | 24.298 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 14.3B | 1% |
Annual Yield % from dividends | 2.99 | 2.30 | 130% |
Returns for 1 year | 13.63 | 18.58 | 73% |
Returns for 3 years | 50.28 | 52.59 | 96% |
Returns for 5 years | 30.96 | N/A | - |
Returns for 10 years | 50.30 | N/A | - |