| AINIX | OAYIX | AINIX / OAYIX | |
| Total Expense Ratio | 0.91 | 0.88 | 103% |
| Annual Report Gross Expense Ratio | 1.01 | 0.88 | 115% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 3.954 | 2.963 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 14.6B | 2% |
| Annual Yield % from dividends | 2.18 | 1.99 | 110% |
| Returns for 1 year | 16.27 | 31.03 | 52% |
| Returns for 3 years | 32.49 | 34.65 | 94% |
| Returns for 5 years | 27.33 | 35.26 | 78% |
| Returns for 10 years | 68.31 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEBAX | 16.97 | 0.26 | +1.56% |
| First Eagle Global Income Builder A | |||
| ICERX | 50.54 | 0.24 | +0.48% |
| NYLI Epoch International Chc SIMPLE Cl | |||
| TILVX | 29.54 | 0.05 | +0.17% |
| Nuveen Large Cap Value Idx R6 | |||
| SMCIX | 22.34 | -0.01 | -0.04% |
| Shelton S&P Smallcap Index Investor | |||
| BLDIX | 9.72 | -0.01 | -0.10% |
| BlackRock Managed Income Institutional | |||