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 | 24.601 | 24.218 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 14.3B | 2% |
Annual Yield % from dividends | 3.35 | 2.17 | 154% |
Returns for 1 year | 17.81 | 18.46 | 96% |
Returns for 3 years | 49.41 | 52.27 | 95% |
Returns for 5 years | 39.64 | 57.29 | 69% |
Returns for 10 years | 65.81 | N/A | - |