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 | 4.584 | -1.127 | -407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 16.2B | 4% |
Annual Yield % from dividends | 2.53 | 2.16 | 117% |
Returns for 1 year | 3.82 | -0.57 | -669% |
Returns for 3 years | 4.77 | 0.28 | 1,674% |
Returns for 5 years | 12.31 | N/A | - |
Returns for 10 years | 13.28 | N/A | - |