FIVOX | OAZIX | FIVOX / OAZIX | |
Total Expense Ratio | 1.92 | 0.75 | 256% |
Annual Report Gross Expense Ratio | 1.92 | 0.75 | 256% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 30.973 | 25.180 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 14.3B | 20% |
Annual Yield % from dividends | 1.16 | 2.30 | 51% |
Returns for 1 year | 25.86 | 21.09 | 123% |
Returns for 3 years | 74.97 | 48.66 | 154% |
Returns for 5 years | 90.39 | N/A | - |
Returns for 10 years | 74.90 | N/A | - |