AIEAX | OAZIX | AIEAX / OAZIX | |
Total Expense Ratio | 1.19 | 0.75 | 159% |
Annual Report Gross Expense Ratio | 1.19 | 0.75 | 159% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 26.915 | 25.221 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 14.3B | 4% |
Annual Yield % from dividends | 3.48 | 2.30 | 151% |
Returns for 1 year | -4.23 | 14.56 | -29% |
Returns for 3 years | 56.32 | 69.70 | 81% |
Returns for 5 years | 42.89 | N/A | - |
Returns for 10 years | 31.83 | N/A | - |