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 | 18.769 | 23.577 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 690M | 14.4B | 5% |
Annual Yield % from dividends | 2.49 | 2.34 | 106% |
Returns for 1 year | 15.42 | 18.25 | 85% |
Returns for 3 years | 71.23 | 47.22 | 151% |
Returns for 5 years | 88.95 | N/A | - |
Returns for 10 years | 85.75 | N/A | - |