HILSX | OAZIX | HILSX / OAZIX | |
Total Expense Ratio | 1.20 | 0.75 | 160% |
Annual Report Gross Expense Ratio | 1.20 | 0.75 | 160% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 34.112 | 28.549 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 14.6B | 75% |
Annual Yield % from dividends | 2.35 | 2.25 | 104% |
Returns for 1 year | 25.32 | 21.02 | 120% |
Returns for 3 years | 95.76 | 71.81 | 133% |
Returns for 5 years | 118.28 | N/A | - |
Returns for 10 years | 97.18 | N/A | - |