OAAIX | PXQIX | OAAIX / PXQIX | |
Total Expense Ratio | 0.91 | 0.60 | 152% |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 13.390 | 13.681 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 878M | 100% |
Annual Yield % from dividends | 1.81 | 2.09 | 87% |
Returns for 1 year | 8.74 | 9.06 | 96% |
Returns for 3 years | 37.57 | 38.99 | 96% |
Returns for 5 years | 6.88 | 8.60 | 80% |
Returns for 10 years | 19.36 | N/A | - |