OAKGX | PRIKX | OAKGX / PRIKX | |
Total Expense Ratio | 1.12 | 0.67 | 167% |
Annual Report Gross Expense Ratio | 1.12 | 0.67 | 167% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 13.707 | 15.440 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 11.2B | 10% |
Annual Yield % from dividends | 1.08 | 1.78 | 61% |
Returns for 1 year | 9.83 | 8.46 | 116% |
Returns for 3 years | 33.96 | 23.57 | 144% |
Returns for 5 years | 45.93 | 53.60 | 86% |
Returns for 10 years | 42.63 | 99.53 | 43% |