OAZIX | PNGYX | OAZIX / PNGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 0.448 | 13.534 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 485M | 3,732% |
Annual Yield % from dividends | 2.16 | 2.51 | 86% |
Returns for 1 year | 6.75 | 20.60 | 33% |
Returns for 3 years | 1.29 | 22.15 | 6% |
Returns for 5 years | N/A | 52.35 | - |
Returns for 10 years | N/A | 50.49 | - |