AINIX | OANIX | AINIX / OANIX | |
Total Expense Ratio | 0.91 | 0.81 | 112% |
Annual Report Gross Expense Ratio | 1.01 | 0.81 | 125% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 10.377 | 5.616 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 13.3B | 2% |
Annual Yield % from dividends | 3.72 | 2.58 | 144% |
Returns for 1 year | 8.44 | 0.77 | 1,102% |
Returns for 3 years | 12.36 | 6.49 | 191% |
Returns for 5 years | 47.42 | 95.09 | 50% |
Returns for 10 years | 40.68 | N/A | - |