HILDX | OAZIX | HILDX / OAZIX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.81 | 0.75 | 108% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 34.333 | 25.221 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 14.3B | 76% |
Annual Yield % from dividends | 2.65 | 2.30 | 115% |
Returns for 1 year | 22.52 | 14.56 | 155% |
Returns for 3 years | 102.60 | 69.70 | 147% |
Returns for 5 years | 133.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |