OAKGX | TRZRX | OAKGX / TRZRX | |
Total Expense Ratio | 1.12 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.12 | 0.65 | 172% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 8.862 | 8.590 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 10.6B | 10% |
Annual Yield % from dividends | 1.11 | 2.40 | 46% |
Returns for 1 year | 8.19 | 6.70 | 122% |
Returns for 3 years | 16.47 | 6.71 | 245% |
Returns for 5 years | 46.19 | 54.86 | 84% |
Returns for 10 years | 25.71 | N/A | - |