OBIIX | TRZKX | OBIIX / TRZKX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.20 | 1.06 | 113% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 29.538 | 20.946 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 6.44B | 6% |
Annual Yield % from dividends | 2.46 | 3.23 | 76% |
Returns for 1 year | 27.24 | 16.07 | 169% |
Returns for 3 years | 48.56 | 44.13 | 110% |
Returns for 5 years | -8.46 | N/A | - |
Returns for 10 years | 28.53 | N/A | - |