FROZX | OMIIX | FROZX / OMIIX | |
Total Expense Ratio | 0.56 | 0.52 | 108% |
Annual Report Gross Expense Ratio | 0.56 | 0.87 | 64% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | -1.340 | -0.961 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 73.1M | 1,278% |
Annual Yield % from dividends | 3.52 | 3.16 | 111% |
Returns for 1 year | 0.16 | 0.25 | 62% |
Returns for 3 years | 4.41 | 5.85 | 75% |
Returns for 5 years | -5.67 | 1.69 | -336% |
Returns for 10 years | 0.17 | N/A | - |