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 | 10.712 | 10.931 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 859M | 859M | 100% |
Annual Yield % from dividends | 1.90 | 2.19 | 87% |
Returns for 1 year | 9.13 | 9.46 | 97% |
Returns for 3 years | 24.14 | 25.36 | 95% |
Returns for 5 years | 5.67 | 7.30 | 78% |
Returns for 10 years | 18.19 | N/A | - |