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 | 19.811 | 20.457 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 14.1B | 2% |
Annual Yield % from dividends | 3.45 | 2.31 | 150% |
Returns for 1 year | 17.87 | 16.05 | 111% |
Returns for 3 years | 34.72 | 35.16 | 99% |
Returns for 5 years | 38.11 | 65.00 | 59% |
Returns for 10 years | 51.28 | N/A | - |