ITFEX | OAZIX | ITFEX / OAZIX | |
Total Expense Ratio | 1.15 | 0.75 | 153% |
Annual Report Gross Expense Ratio | 1.15 | 0.75 | 153% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 25.934 | 26.303 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 14.6B | 2% |
Annual Yield % from dividends | 3.13 | 2.25 | 139% |
Returns for 1 year | 20.30 | 18.42 | 110% |
Returns for 3 years | 81.21 | 69.68 | 117% |
Returns for 5 years | 69.15 | N/A | - |
Returns for 10 years | 41.59 | N/A | - |