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 | 23.529 | 22.711 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 14.4B | 4% |
Annual Yield % from dividends | 3.62 | 2.03 | 178% |
Returns for 1 year | -0.92 | 18.07 | -5% |
Returns for 3 years | 31.57 | 39.81 | 79% |
Returns for 5 years | 34.35 | 60.17 | 57% |
Returns for 10 years | 12.26 | 34.20 | 36% |