ABEYX | OAKIX | ABEYX / OAKIX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.85 | 1.05 | 81% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 20.025 | 19.192 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 14.1B | 4% |
Annual Yield % from dividends | 3.72 | 2.09 | 178% |
Returns for 1 year | -1.65 | 16.08 | -10% |
Returns for 3 years | 28.32 | 36.10 | 78% |
Returns for 5 years | 38.06 | 66.13 | 58% |
Returns for 10 years | 7.54 | 29.72 | 25% |