AINIX | OAZIX | AINIX / OAZIX | |
Total Expense Ratio | 0.91 | 0.75 | 121% |
Annual Report Gross Expense Ratio | 1.01 | 0.75 | 135% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 28.665 | 28.308 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 14.6B | 2% |
Annual Yield % from dividends | 3.24 | 2.25 | 144% |
Returns for 1 year | 21.82 | 21.10 | 103% |
Returns for 3 years | 64.24 | 64.04 | 100% |
Returns for 5 years | 46.55 | N/A | - |
Returns for 10 years | 65.67 | N/A | - |