AINIX | OAZIX | AINIX / OAZIX | |
Total Expense Ratio | 0.91 | 0.75 | 121% |
Annual Report Gross Expense Ratio | 1.01 | 0.75 | 135% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 3.556 | -0.601 | -591% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 13.3B | 2% |
Annual Yield % from dividends | 3.72 | 2.64 | 141% |
Returns for 1 year | 2.16 | -4.67 | -46% |
Returns for 3 years | 5.71 | 2.28 | 251% |
Returns for 5 years | 38.31 | N/A | - |
Returns for 10 years | 31.99 | N/A | - |