AINIX | OAYIX | AINIX / OAYIX | |
Total Expense Ratio | 0.91 | 0.88 | 103% |
Annual Report Gross Expense Ratio | 1.01 | 0.88 | 115% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 24.746 | 24.338 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 14.1B | 2% |
Annual Yield % from dividends | 3.45 | 2.24 | 154% |
Returns for 1 year | 17.56 | 17.87 | 98% |
Returns for 3 years | 45.41 | 49.40 | 92% |
Returns for 5 years | 36.80 | 56.32 | 65% |
Returns for 10 years | 64.40 | N/A | - |