AAIEX | OAZIX | AAIEX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 4 years | - |
Gain YTD | 3.015 | -4.929 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 16.9B | 3% |
Annual Yield % from dividends | 3.12 | 2.16 | 144% |
Returns for 1 year | 8.66 | 3.49 | 248% |
Returns for 3 years | -1.69 | -10.76 | 16% |
Returns for 5 years | 13.69 | N/A | - |
Returns for 10 years | 7.54 | N/A | - |