EPDIX | OAZIX | EPDIX / OAZIX | |
Total Expense Ratio | 1.27 | 0.75 | 169% |
Annual Report Gross Expense Ratio | 1.29 | 0.75 | 172% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 41.048 | 24.298 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 14.3B | 1% |
Annual Yield % from dividends | 2.64 | 2.30 | 115% |
Returns for 1 year | 27.15 | 18.58 | 146% |
Returns for 3 years | 65.31 | 52.59 | 124% |
Returns for 5 years | 76.56 | N/A | - |
Returns for 10 years | 116.05 | N/A | - |