EPDPX | OAZIX | EPDPX / OAZIX | |
Total Expense Ratio | 1.52 | 0.75 | 203% |
Annual Report Gross Expense Ratio | 1.54 | 0.75 | 205% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 36.339 | 24.579 | 148% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 14.1B | 1% |
Annual Yield % from dividends | 2.23 | 2.37 | 94% |
Returns for 1 year | 26.72 | 22.55 | 118% |
Returns for 3 years | 49.40 | 38.23 | 129% |
Returns for 5 years | 67.38 | N/A | - |
Returns for 10 years | 92.20 | N/A | - |