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 | 17.459 | 16.873 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 13.5B | 4% |
Annual Yield % from dividends | 3.90 | 2.21 | 176% |
Returns for 1 year | -5.61 | 9.81 | -57% |
Returns for 3 years | 15.92 | 23.75 | 67% |
Returns for 5 years | 48.71 | 85.53 | 57% |
Returns for 10 years | 1.75 | 22.94 | 8% |