OAKIX | TROZX | OAKIX / TROZX | |
Total Expense Ratio | 1.05 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 13.914 | 18.468 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 14.3B | 94% |
Annual Yield % from dividends | 2.21 | 3.09 | 72% |
Returns for 1 year | 7.95 | 17.90 | 44% |
Returns for 3 years | 28.49 | 60.92 | 47% |
Returns for 5 years | 79.44 | 111.26 | 71% |
Returns for 10 years | 21.44 | N/A | - |