OAZIX | TBCUX | OAZIX / TBCUX | |
Total Expense Ratio | 0.75 | 1.39 | 54% |
Annual Report Gross Expense Ratio | 0.75 | 1.40 | 54% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 23.536 | 22.737 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 191M | 7,539% |
Annual Yield % from dividends | 2.34 | 1.89 | 124% |
Returns for 1 year | 21.10 | -1.16 | -1,816% |
Returns for 3 years | 42.00 | 23.00 | 183% |
Returns for 5 years | N/A | 41.18 | - |
Returns for 10 years | N/A | 43.41 | - |