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 | 22.714 | 21.933 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 14.4B | 2% |
Annual Yield % from dividends | 3.31 | 2.34 | 141% |
Returns for 1 year | 18.13 | 16.07 | 113% |
Returns for 3 years | 42.02 | 44.02 | 95% |
Returns for 5 years | 39.05 | N/A | - |
Returns for 10 years | 54.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLAX | 39.76 | 0.04 | +0.10% |
American Funds Global Balanced A | |||
IIGCX | 12.97 | N/A | N/A |
VanEck International Investors Gold C | |||
IFTIX | 12.73 | N/A | N/A |
Voya International High Div Low Vol I | |||
GMJPX | 12.01 | N/A | N/A |
Goldman Sachs Real Estate Securities P | |||
FMSDX | 14.79 | N/A | N/A |
Fidelity Multi-Asset Income |