EISDX | OAZIX | EISDX / OAZIX | |
Total Expense Ratio | 1.99 | 0.75 | 265% |
Annual Report Gross Expense Ratio | 1.99 | 0.75 | 265% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 31.231 | 29.631 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 14.6B | 5% |
Annual Yield % from dividends | 1.49 | 2.25 | 66% |
Returns for 1 year | 24.87 | 20.84 | 119% |
Returns for 3 years | 95.98 | 65.90 | 146% |
Returns for 5 years | 99.59 | N/A | - |
Returns for 10 years | 102.66 | N/A | - |