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 | 36.162 | 26.504 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 14.3B | 76% |
Annual Yield % from dividends | 2.40 | 2.30 | 104% |
Returns for 1 year | 27.63 | 20.96 | 132% |
Returns for 3 years | 87.40 | 54.14 | 161% |
Returns for 5 years | 121.62 | N/A | - |
Returns for 10 years | 108.80 | N/A | - |