AINIX | OAYIX | AINIX / OAYIX | |
Total Expense Ratio | 0.91 | 0.88 | 103% |
Annual Report Gross Expense Ratio | 1.01 | 0.88 | 115% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 20.392 | 17.081 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 13.5B | 2% |
Annual Yield % from dividends | 3.61 | 2.42 | 149% |
Returns for 1 year | 15.20 | 9.17 | 166% |
Returns for 3 years | 29.31 | 26.38 | 111% |
Returns for 5 years | 48.62 | 86.82 | 56% |
Returns for 10 years | 48.22 | N/A | - |