OAKIX | PISLX | OAKIX / PISLX | |
Total Expense Ratio | 1.05 | 0.90 | 117% |
Annual Report Gross Expense Ratio | 1.05 | 1.05 | 100% |
Fund Existence | 33 years | 3 years | - |
Gain YTD | 5.558 | 7.242 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 317M | 4,196% |
Annual Yield % from dividends | 2.28 | 3.15 | 73% |
Returns for 1 year | 0.51 | 3.31 | 15% |
Returns for 3 years | 6.05 | 9.03 | 67% |
Returns for 5 years | 93.39 | N/A | - |
Returns for 10 years | 12.97 | N/A | - |