OAKIX | PZINX | OAKIX / PZINX | |
Total Expense Ratio | 1.05 | 0.75 | 140% |
Annual Report Gross Expense Ratio | 1.05 | 1.12 | 94% |
Fund Existence | 33 years | 4 years | - |
Gain YTD | 16.993 | 17.262 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 110M | 12,273% |
Annual Yield % from dividends | 2.21 | 2.86 | 77% |
Returns for 1 year | 8.97 | 11.28 | 79% |
Returns for 3 years | 26.03 | 40.10 | 65% |
Returns for 5 years | 85.72 | N/A | - |
Returns for 10 years | 23.07 | N/A | - |