OAKIX | TAINX | OAKIX / TAINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 9 years | - |
Gain YTD | -0.224 | 9.305 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 4.74B | 382% |
Annual Yield % from dividends | 1.84 | 3.10 | 59% |
Returns for 1 year | 4.96 | 16.87 | 29% |
Returns for 3 years | -1.86 | 9.57 | -19% |
Returns for 5 years | 20.47 | 39.99 | 51% |
Returns for 10 years | 11.84 | N/A | - |