EISAX | OAZIX | EISAX / OAZIX | |
Total Expense Ratio | 1.28 | 0.75 | 171% |
Annual Report Gross Expense Ratio | 1.28 | 0.75 | 171% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 18.855 | 20.609 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 14.1B | 5% |
Annual Yield % from dividends | 2.51 | 2.37 | 106% |
Returns for 1 year | 26.35 | 22.60 | 117% |
Returns for 3 years | 60.78 | 35.31 | 172% |
Returns for 5 years | 83.73 | N/A | - |
Returns for 10 years | 85.55 | N/A | - |