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 | 30.334 | 28.400 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 14.6B | 2% |
Annual Yield % from dividends | 3.24 | 2.20 | 147% |
Returns for 1 year | 22.91 | 19.48 | 118% |
Returns for 3 years | 68.58 | 71.43 | 96% |
Returns for 5 years | 47.90 | 63.63 | 75% |
Returns for 10 years | 69.43 | N/A | - |