DIEAX | OAZIX | DIEAX / OAZIX | |
Total Expense Ratio | 1.13 | 0.75 | 151% |
Annual Report Gross Expense Ratio | 1.53 | 0.75 | 204% |
Fund Existence | 36 years | 4 years | - |
Gain YTD | 7.560 | 8.220 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.2M | 13.3B | 1% |
Annual Yield % from dividends | 3.21 | 2.64 | 121% |
Returns for 1 year | 4.94 | 4.21 | 117% |
Returns for 3 years | 7.30 | 9.59 | 76% |
Returns for 5 years | 45.07 | N/A | - |
Returns for 10 years | 25.59 | N/A | - |