OAKIX | OANIX | OAKIX / OANIX | |
Total Expense Ratio | 1.05 | 0.81 | 130% |
Annual Report Gross Expense Ratio | 1.05 | 0.81 | 130% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 23.391 | 23.546 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 14.4B | 100% |
Annual Yield % from dividends | 2.03 | 2.29 | 89% |
Returns for 1 year | 20.77 | 21.08 | 99% |
Returns for 3 years | 41.26 | 41.85 | 99% |
Returns for 5 years | 67.07 | 68.54 | 98% |
Returns for 10 years | 37.11 | N/A | - |