KGIIX | OAZIX | KGIIX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 1.020 | -4.929 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 16.9B | 3% |
Annual Yield % from dividends | 4.35 | 2.16 | 201% |
Returns for 1 year | -2.34 | 3.49 | -67% |
Returns for 3 years | -15.46 | -10.76 | 144% |
Returns for 5 years | 23.88 | N/A | - |
Returns for 10 years | N/A | N/A | - |