OAYIX | TBCUX | OAYIX / TBCUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 0.373 | 6.408 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 267M | 6,779% |
Annual Yield % from dividends | 2.03 | 1.70 | 120% |
Returns for 1 year | 6.66 | 13.43 | 50% |
Returns for 3 years | 1.07 | 14.45 | 7% |
Returns for 5 years | 21.72 | 26.61 | 82% |
Returns for 10 years | N/A | 38.71 | - |