OAZIX | TBCUX | OAZIX / TBCUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 0.448 | 6.408 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 267M | 6,779% |
Annual Yield % from dividends | 2.16 | 1.70 | 128% |
Returns for 1 year | 6.75 | 13.43 | 50% |
Returns for 3 years | 1.29 | 14.45 | 9% |
Returns for 5 years | N/A | 26.61 | - |
Returns for 10 years | N/A | 38.71 | - |