OYAIX | PXQIX | OYAIX / PXQIX | |
Total Expense Ratio | 0.67 | 0.60 | 112% |
Annual Report Gross Expense Ratio | 0.67 | 0.60 | 112% |
Fund Existence | 21 years | 6 years | - |
Gain YTD | 13.617 | 13.681 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 878M | 100% |
Annual Yield % from dividends | 2.01 | 2.09 | 96% |
Returns for 1 year | 8.96 | 9.06 | 99% |
Returns for 3 years | 38.69 | 38.99 | 99% |
Returns for 5 years | 8.41 | 8.60 | 98% |
Returns for 10 years | 22.49 | N/A | - |