CIOIX | OAZIX | CIOIX / OAZIX | |
Total Expense Ratio | 0.95 | 0.75 | 127% |
Annual Report Gross Expense Ratio | 0.99 | 0.75 | 132% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 21.263 | 23.536 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 14.4B | 3% |
Annual Yield % from dividends | 2.77 | 2.34 | 118% |
Returns for 1 year | 12.45 | 21.10 | 59% |
Returns for 3 years | 61.40 | 42.00 | 146% |
Returns for 5 years | 81.23 | N/A | - |
Returns for 10 years | 83.13 | N/A | - |