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 | 24.493 | 24.579 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 14.1B | 1% |
Annual Yield % from dividends | 3.10 | 2.37 | 131% |
Returns for 1 year | 18.54 | 22.55 | 82% |
Returns for 3 years | 38.91 | 38.23 | 102% |
Returns for 5 years | 32.10 | N/A | - |
Returns for 10 years | 43.44 | N/A | - |