AAISX | OAZIX | AAISX / OAZIX | |
Total Expense Ratio | 1.26 | 0.75 | 168% |
Annual Report Gross Expense Ratio | 1.26 | 0.75 | 168% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 25.129 | 24.298 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 14.3B | 4% |
Annual Yield % from dividends | 3.31 | 2.30 | 144% |
Returns for 1 year | -2.21 | 18.58 | -12% |
Returns for 3 years | 40.15 | 52.59 | 76% |
Returns for 5 years | 30.92 | N/A | - |
Returns for 10 years | 18.43 | N/A | - |