OAKIX | OANIX | OAKIX / OANIX | |
Total Expense Ratio | 1.05 | 0.81 | 130% |
Annual Report Gross Expense Ratio | 1.05 | 0.81 | 130% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | 8.157 | 8.263 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 13.3B | 100% |
Annual Yield % from dividends | 2.28 | 2.58 | 89% |
Returns for 1 year | 3.91 | 4.18 | 93% |
Returns for 3 years | 9.04 | 9.50 | 95% |
Returns for 5 years | 98.15 | 99.98 | 98% |
Returns for 10 years | 16.40 | N/A | - |