AINIX | OANIX | AINIX / OANIX | |
Total Expense Ratio | 0.91 | 0.81 | 112% |
Annual Report Gross Expense Ratio | 1.01 | 0.81 | 125% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 26.996 | 24.589 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 14.1B | 2% |
Annual Yield % from dividends | 3.45 | 2.31 | 150% |
Returns for 1 year | 24.42 | 22.47 | 109% |
Returns for 3 years | 41.28 | 38.07 | 108% |
Returns for 5 years | 41.08 | 60.38 | 68% |
Returns for 10 years | 60.60 | N/A | - |