AINIX | OANIX | AINIX / OANIX | |
Total Expense Ratio | 0.91 | 0.81 | 112% |
Annual Report Gross Expense Ratio | 1.01 | 0.81 | 125% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 24.746 | 24.388 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 14.1B | 2% |
Annual Yield % from dividends | 3.45 | 2.31 | 150% |
Returns for 1 year | 17.56 | 17.93 | 98% |
Returns for 3 years | 45.41 | 49.58 | 92% |
Returns for 5 years | 36.80 | 56.79 | 65% |
Returns for 10 years | 64.40 | N/A | - |