OANIX | TBCUX | OANIX / TBCUX | |
Total Expense Ratio | 0.81 | 1.39 | 58% |
Annual Report Gross Expense Ratio | 0.81 | 1.40 | 58% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 22.543 | 21.882 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 189M | 7,619% |
Annual Yield % from dividends | 2.29 | 1.89 | 121% |
Returns for 1 year | 15.97 | -4.64 | -344% |
Returns for 3 years | 46.68 | 24.67 | 189% |
Returns for 5 years | 62.04 | 36.46 | 170% |
Returns for 10 years | N/A | 39.20 | - |