OAZIX | PNGYX | OAZIX / PNGYX | |
Total Expense Ratio | 0.75 | 0.82 | 91% |
Annual Report Gross Expense Ratio | 0.75 | 1.02 | 74% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 25.221 | 29.407 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 933M | 1,533% |
Annual Yield % from dividends | 2.30 | 2.26 | 102% |
Returns for 1 year | 14.56 | 17.60 | 83% |
Returns for 3 years | 69.70 | 96.42 | 72% |
Returns for 5 years | N/A | 99.77 | - |
Returns for 10 years | N/A | 106.68 | - |