OAZIX | SPRVX | OAZIX / SPRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 0.299 | 7.063 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 152M | 11,908% |
Annual Yield % from dividends | 2.16 | 2.51 | 86% |
Returns for 1 year | 5.61 | 11.54 | 49% |
Returns for 3 years | -4.24 | -13.42 | 32% |
Returns for 5 years | N/A | 6.29 | - |
Returns for 10 years | N/A | 18.90 | - |