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 | 24.601 | 24.298 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 14.3B | 2% |
Annual Yield % from dividends | 3.35 | 2.30 | 146% |
Returns for 1 year | 17.81 | 18.58 | 96% |
Returns for 3 years | 49.41 | 52.59 | 94% |
Returns for 5 years | 39.64 | N/A | - |
Returns for 10 years | 65.81 | N/A | - |