AINIX | OAZIX | AINIX / OAZIX | |
Total Expense Ratio | 0.91 | 0.75 | 121% |
Annual Report Gross Expense Ratio | 1.01 | 0.75 | 135% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 30.334 | 28.428 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 14.6B | 2% |
Annual Yield % from dividends | 3.24 | 2.25 | 144% |
Returns for 1 year | 22.91 | 19.54 | 117% |
Returns for 3 years | 68.58 | 71.65 | 96% |
Returns for 5 years | 47.90 | N/A | - |
Returns for 10 years | 69.43 | N/A | - |