AINIX | TROZX | AINIX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 21.335 | 23.634 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 15B | 2% |
Annual Yield % from dividends | 3.45 | 2.94 | 117% |
Returns for 1 year | 18.72 | 24.82 | 75% |
Returns for 3 years | 37.06 | 70.77 | 52% |
Returns for 5 years | 43.54 | 103.51 | 42% |
Returns for 10 years | 53.33 | N/A | - |