OAYIX | TRTIX | OAYIX / TRTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -0.149 | 13.437 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 12.7B | 143% |
Annual Yield % from dividends | 2.03 | 2.85 | 71% |
Returns for 1 year | 5.12 | 19.64 | 26% |
Returns for 3 years | -1.63 | 24.66 | -7% |
Returns for 5 years | 21.09 | 52.90 | 40% |
Returns for 10 years | N/A | N/A | - |