OAAIX | PXQIX | OAAIX / PXQIX | |
Total Expense Ratio | 0.90 | 0.58 | 155% |
Annual Report Gross Expense Ratio | 0.90 | 0.58 | 155% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | -7.470 | -7.405 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 743M | 100% |
Annual Yield % from dividends | 2.09 | 2.41 | 87% |
Returns for 1 year | -5.58 | -5.29 | 105% |
Returns for 3 years | -3.75 | -2.79 | 134% |
Returns for 5 years | 9.86 | 11.56 | 85% |
Returns for 10 years | -8.03 | N/A | - |