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 | 26.454 | 25.221 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 14.3B | 2% |
Annual Yield % from dividends | 3.11 | 2.30 | 135% |
Returns for 1 year | 16.24 | 14.56 | 112% |
Returns for 3 years | 63.17 | 69.70 | 91% |
Returns for 5 years | 44.52 | N/A | - |
Returns for 10 years | 70.91 | N/A | - |