OBIIX | TRZKX | OBIIX / TRZKX | |
Total Expense Ratio | 1.10 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.20 | 1.06 | 113% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 31.680 | 20.126 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 6.38B | 6% |
Annual Yield % from dividends | 2.57 | 3.38 | 76% |
Returns for 1 year | 31.03 | 16.46 | 189% |
Returns for 3 years | 34.64 | 29.03 | 119% |
Returns for 5 years | -4.13 | N/A | - |
Returns for 10 years | 23.17 | N/A | - |