OAAIX | PXQIX | OAAIX / PXQIX | |
Total Expense Ratio | 0.91 | 0.60 | 152% |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 12.544 | 12.835 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 876M | 100% |
Annual Yield % from dividends | 1.86 | 2.14 | 87% |
Returns for 1 year | 10.34 | 10.73 | 96% |
Returns for 3 years | 30.96 | 32.32 | 96% |
Returns for 5 years | 10.41 | 12.26 | 85% |
Returns for 10 years | 20.88 | N/A | - |