OAKIX | TEFTX | OAKIX / TEFTX | |
Total Expense Ratio | 1.05 | 1.85 | 57% |
Annual Report Gross Expense Ratio | 1.05 | 1.87 | 56% |
Fund Existence | 33 years | 30 years | - |
Gain YTD | 13.914 | 8.182 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 2.44B | 554% |
Annual Yield % from dividends | 2.21 | 1.30 | 171% |
Returns for 1 year | 7.95 | -0.51 | -1,566% |
Returns for 3 years | 28.49 | 32.14 | 89% |
Returns for 5 years | 79.44 | 59.17 | 134% |
Returns for 10 years | 21.44 | 20.42 | 105% |