AINTX | OAZIX | AINTX / OAZIX | |
Total Expense Ratio | 1.17 | 0.75 | 156% |
Annual Report Gross Expense Ratio | 1.40 | 0.75 | 187% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 25.177 | 23.536 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 14.4B | 2% |
Annual Yield % from dividends | 3.06 | 2.34 | 131% |
Returns for 1 year | 23.69 | 21.10 | 112% |
Returns for 3 years | 38.46 | 42.00 | 92% |
Returns for 5 years | 42.85 | N/A | - |
Returns for 10 years | 58.38 | N/A | - |