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 | 5 years | - |
Gain YTD | 22.791 | 23.015 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 14.3B | 100% |
Annual Yield % from dividends | 1.99 | 2.30 | 87% |
Returns for 1 year | 17.93 | 18.29 | 98% |
Returns for 3 years | 50.69 | 51.51 | 98% |
Returns for 5 years | 54.72 | N/A | - |
Returns for 10 years | 51.03 | N/A | - |