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 | 12.350 | 7.130 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 106M | 13,868% |
Annual Yield % from dividends | 2.61 | 2.38 | 110% |
Returns for 1 year | 8.48 | -2.99 | -283% |
Returns for 3 years | 22.43 | 3.40 | 659% |
Returns for 5 years | N/A | -4.22 | - |
Returns for 10 years | N/A | 17.99 | - |