OAKIX | OAZIX | OAKIX / OAZIX | |
Total Expense Ratio | 1.05 | 0.75 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 0.75 | 140% |
Fund Existence | 33 years | 4 years | - |
Gain YTD | 7.117 | 7.217 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 13.3B | 100% |
Annual Yield % from dividends | 2.28 | 2.64 | 87% |
Returns for 1 year | 4.05 | 4.39 | 92% |
Returns for 3 years | 12.87 | 13.44 | 96% |
Returns for 5 years | 77.04 | N/A | - |
Returns for 10 years | 13.25 | N/A | - |