AILCX | OANIX | AILCX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 2.588 | -5.145 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 16.2B | 4% |
Annual Yield % from dividends | 1.99 | 2.11 | 94% |
Returns for 1 year | 2.70 | -4.29 | -63% |
Returns for 3 years | 2.65 | -3.55 | -75% |
Returns for 5 years | 8.14 | 6.88 | 118% |
Returns for 10 years | 5.53 | N/A | - |