OAZIX | SSIPX | OAZIX / SSIPX | |
Total Expense Ratio | 0.75 | 0.95 | 79% |
Annual Report Gross Expense Ratio | 0.75 | 1.21 | 62% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 12.951 | 16.037 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 148M | 9,122% |
Annual Yield % from dividends | 2.56 | 3.38 | 76% |
Returns for 1 year | 7.88 | 16.42 | 48% |
Returns for 3 years | 28.59 | 42.43 | 67% |
Returns for 5 years | N/A | 86.23 | - |
Returns for 10 years | N/A | 58.98 | - |