OAZIX | SPRNX | OAZIX / SPRNX | |
Total Expense Ratio | 0.75 | 0.60 | 125% |
Annual Report Gross Expense Ratio | 0.75 | 0.82 | 91% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 5.854 | -2.566 | -228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 91.6M | 14,520% |
Annual Yield % from dividends | 2.64 | 2.71 | 97% |
Returns for 1 year | 5.26 | -9.62 | -55% |
Returns for 3 years | 11.10 | -8.82 | -126% |
Returns for 5 years | N/A | 16.54 | - |
Returns for 10 years | N/A | 4.90 | - |