AAISX | OAZIX | AAISX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 4 years | - |
Gain YTD | 2.345 | -6.236 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 16.9B | 3% |
Annual Yield % from dividends | 2.53 | 2.16 | 117% |
Returns for 1 year | 7.75 | 2.23 | 348% |
Returns for 3 years | -3.06 | -11.84 | 26% |
Returns for 5 years | 11.73 | N/A | - |
Returns for 10 years | 6.69 | N/A | - |