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 | 23.440 | 19.046 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 14.1B | 2% |
Annual Yield % from dividends | 3.45 | 2.41 | 143% |
Returns for 1 year | 22.02 | 17.56 | 125% |
Returns for 3 years | 35.36 | 34.66 | 102% |
Returns for 5 years | 44.25 | N/A | - |
Returns for 10 years | 53.72 | N/A | - |