EISAX | OAZIX | EISAX / OAZIX | |
Total Expense Ratio | 1.28 | 0.75 | 171% |
Annual Report Gross Expense Ratio | 1.28 | 0.75 | 171% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 27.249 | 25.221 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 14.3B | 5% |
Annual Yield % from dividends | 2.39 | 2.30 | 104% |
Returns for 1 year | 25.66 | 21.87 | 117% |
Returns for 3 years | 83.35 | 49.93 | 167% |
Returns for 5 years | 95.62 | N/A | - |
Returns for 10 years | 113.86 | N/A | - |