| 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 | 13.716 | 29.391 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 14.2B | 2% |
| Annual Yield % from dividends | 3.23 | 2.23 | 145% |
| Returns for 1 year | 13.96 | 29.81 | 47% |
| Returns for 3 years | 29.15 | 48.08 | 61% |
| Returns for 5 years | 21.97 | 32.39 | 68% |
| Returns for 10 years | 48.90 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIDVX | 13.29 | 0.07 | +0.53% |
| Janus Henderson U.S. Dividend Income I | |||
| IRVSX | 28.04 | 0.13 | +0.47% |
| Voya Russell Large Cap Value Idx Port S | |||
| MLACX | 2.79 | 0.01 | +0.36% |
| NYLI Winslow Large Cap Growth Class C | |||
| TVFVX | 73.90 | 0.13 | +0.18% |
| Third Avenue Value Investor | |||
| LIACX | 12.56 | 0.02 | +0.16% |
| Columbia Acorn C | |||