EISAX | OAKIX | EISAX / OAKIX | |
Total Expense Ratio | 1.28 | 1.05 | 122% |
Annual Report Gross Expense Ratio | 1.28 | 1.05 | 122% |
Fund Existence | 13 years | 33 years | - |
Gain YTD | 27.206 | 26.030 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 14.6B | 5% |
Annual Yield % from dividends | 2.27 | 1.95 | 116% |
Returns for 1 year | 21.07 | 18.07 | 117% |
Returns for 3 years | 98.93 | 68.80 | 144% |
Returns for 5 years | 96.52 | 60.94 | 158% |
Returns for 10 years | 109.77 | 47.56 | 231% |