OANIX | OAZIX | OANIX / OAZIX | |
Total Expense Ratio | 0.81 | 0.75 | 108% |
Annual Report Gross Expense Ratio | 0.81 | 0.75 | 108% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 7.220 | 7.217 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 13.3B | 100% |
Annual Yield % from dividends | 2.58 | 2.64 | 98% |
Returns for 1 year | 4.32 | 4.39 | 98% |
Returns for 3 years | 13.35 | 13.44 | 99% |
Returns for 5 years | 78.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |