OAZIX | TBGVX | OAZIX / TBGVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 0.448 | 6.579 | 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 | 5.72B | 316% |
Annual Yield % from dividends | 2.16 | 1.57 | 138% |
Returns for 1 year | 6.75 | 8.31 | 81% |
Returns for 3 years | 1.29 | 0.96 | 134% |
Returns for 5 years | N/A | 13.07 | - |
Returns for 10 years | N/A | 19.46 | - |