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 | 2.190 | 3.998 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 506M | 13.3B | 4% |
Annual Yield % from dividends | 4.00 | 2.28 | 175% |
Returns for 1 year | -14.46 | 0.07 | -21,396% |
Returns for 3 years | 0.04 | 9.59 | 0% |
Returns for 5 years | 31.14 | 65.59 | 47% |
Returns for 10 years | -9.61 | 11.09 | -87% |