OAKIX | PZVNX | OAKIX / PZVNX | |
Total Expense Ratio | 1.05 | 1.10 | 95% |
Annual Report Gross Expense Ratio | 1.05 | 1.47 | 71% |
Fund Existence | 33 years | 4 years | - |
Gain YTD | 7.117 | 7.341 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 99.6M | 13,353% |
Annual Yield % from dividends | 2.28 | 2.66 | 86% |
Returns for 1 year | 4.05 | 9.82 | 41% |
Returns for 3 years | 12.87 | 24.13 | 53% |
Returns for 5 years | 77.04 | N/A | - |
Returns for 10 years | 13.25 | N/A | - |