OCAIX | PXQIX | OCAIX / PXQIX | |
Total Expense Ratio | 1.67 | 0.60 | 278% |
Annual Report Gross Expense Ratio | 1.67 | 0.60 | 278% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 11.899 | 12.764 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 876M | 876M | 100% |
Annual Yield % from dividends | 1.23 | 2.14 | 57% |
Returns for 1 year | 9.52 | 10.89 | 87% |
Returns for 3 years | 26.74 | 31.62 | 85% |
Returns for 5 years | 4.85 | 12.19 | 40% |
Returns for 10 years | 10.46 | N/A | - |