OAYIX | TFESX | OAYIX / TFESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -0.149 | 13.904 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 108M | 16,759% |
Annual Yield % from dividends | 2.03 | 7.20 | 28% |
Returns for 1 year | 5.12 | 13.31 | 38% |
Returns for 3 years | -1.63 | -7.07 | 23% |
Returns for 5 years | 21.09 | 5.02 | 420% |
Returns for 10 years | N/A | -25.02 | - |