OAKIX | TBCUX | OAKIX / TBCUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 0.261 | 6.408 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 267M | 6,779% |
Annual Yield % from dividends | 1.84 | 1.70 | 109% |
Returns for 1 year | 6.45 | 13.43 | 48% |
Returns for 3 years | 0.80 | 14.45 | 6% |
Returns for 5 years | 21.05 | 26.61 | 79% |
Returns for 10 years | 14.25 | 38.71 | 37% |