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 | -2.068 | -1.718 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 73.2M | 1,276% |
Annual Yield % from dividends | 3.51 | 3.16 | 111% |
Returns for 1 year | -0.15 | -0.27 | 56% |
Returns for 3 years | 1.70 | 3.76 | 45% |
Returns for 5 years | -6.22 | 1.64 | -379% |
Returns for 10 years | -0.33 | N/A | - |