OCAIX | PXQIX | OCAIX / PXQIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 2.587 | 2.750 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 833M | 833M | 100% |
Annual Yield % from dividends | 0.31 | 1.27 | 24% |
Returns for 1 year | 5.92 | 7.29 | 81% |
Returns for 3 years | 2.11 | 6.00 | 35% |
Returns for 5 years | -6.26 | 0.27 | -2,282% |
Returns for 10 years | -5.20 | N/A | - |