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 | 26.784 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 14.4B | 2% |
Annual Yield % from dividends | 3.31 | 2.21 | 149% |
Returns for 1 year | 21.50 | 23.30 | 92% |
Returns for 3 years | 41.41 | 46.74 | 89% |
Returns for 5 years | 41.29 | 66.89 | 62% |
Returns for 10 years | 59.06 | N/A | - |