BIIEX | OAZIX | BIIEX / OAZIX | |
Total Expense Ratio | 0.86 | 0.75 | 115% |
Annual Report Gross Expense Ratio | 0.89 | 0.75 | 119% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 27.289 | 23.978 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 14.1B | 13% |
Annual Yield % from dividends | 2.57 | 2.37 | 109% |
Returns for 1 year | 18.51 | 16.76 | 110% |
Returns for 3 years | 94.43 | 49.67 | 190% |
Returns for 5 years | 114.16 | N/A | - |
Returns for 10 years | 116.02 | N/A | - |