OAZIX | PNGAX | OAZIX / PNGAX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 0.75 | 1.27 | 59% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 24.298 | 27.348 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 906M | 1,578% |
Annual Yield % from dividends | 2.30 | 2.03 | 113% |
Returns for 1 year | 18.58 | 18.87 | 98% |
Returns for 3 years | 52.59 | 78.81 | 67% |
Returns for 5 years | N/A | 86.00 | - |
Returns for 10 years | N/A | 89.01 | - |