EISAX | OAKIX | EISAX / OAKIX | |
Total Expense Ratio | 1.28 | 1.05 | 122% |
Annual Report Gross Expense Ratio | 1.28 | 1.05 | 122% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 17.908 | 24.830 | 72% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 688M | 14.4B | 5% |
Annual Yield % from dividends | 2.49 | 2.03 | 123% |
Returns for 1 year | 16.05 | 20.98 | 77% |
Returns for 3 years | 67.34 | 48.11 | 140% |
Returns for 5 years | 87.58 | 67.99 | 129% |
Returns for 10 years | 86.95 | 35.75 | 243% |