AINIX | OANIX | AINIX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 1.524 | 1.003 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 15.5B | 1% |
Annual Yield % from dividends | 1.84 | 2.11 | 87% |
Returns for 1 year | 6.84 | 1.87 | 366% |
Returns for 3 years | 0.62 | -10.06 | -6% |
Returns for 5 years | 13.28 | 8.87 | 150% |
Returns for 10 years | 38.50 | N/A | - |