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 | 10.057 | -0.075 | -13,462% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 18.1B | 1% |
Annual Yield % from dividends | 1.84 | 2.11 | 87% |
Returns for 1 year | 15.23 | 5.20 | 293% |
Returns for 3 years | 9.72 | -1.49 | -651% |
Returns for 5 years | 26.28 | 21.45 | 122% |
Returns for 10 years | 37.60 | N/A | - |