ABEYX | OANIX | ABEYX / OANIX | |
Total Expense Ratio | 0.85 | 0.81 | 105% |
Annual Report Gross Expense Ratio | 0.85 | 0.81 | 105% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 14.768 | 15.604 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 14.7B | 4% |
Annual Yield % from dividends | 4.00 | 2.55 | 157% |
Returns for 1 year | -4.12 | 11.67 | -35% |
Returns for 3 years | 19.43 | 30.61 | 63% |
Returns for 5 years | 27.60 | 52.94 | 52% |
Returns for 10 years | 8.82 | N/A | - |