AIVIX | OAZIX | AIVIX / OAZIX | |
Total Expense Ratio | 0.99 | 0.75 | 132% |
Annual Report Gross Expense Ratio | 1.37 | 0.75 | 183% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 36.249 | 28.308 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 14.6B | 1% |
Annual Yield % from dividends | 7.73 | 2.25 | 343% |
Returns for 1 year | 29.21 | 21.10 | 138% |
Returns for 3 years | 98.46 | 64.04 | 154% |
Returns for 5 years | 92.64 | N/A | - |
Returns for 10 years | 77.29 | N/A | - |