EPIVX | OAZIX | EPIVX / OAZIX | |
Total Expense Ratio | 1.73 | 0.75 | 231% |
Annual Report Gross Expense Ratio | 1.73 | 0.75 | 231% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 22.311 | 23.536 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 14.4B | 1% |
Annual Yield % from dividends | 1.48 | 2.34 | 63% |
Returns for 1 year | 24.27 | 21.10 | 115% |
Returns for 3 years | 45.69 | 42.00 | 109% |
Returns for 5 years | 65.76 | N/A | - |
Returns for 10 years | 90.87 | N/A | - |