AINIX | OAZIX | AINIX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 6.968 | -2.547 | -274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 16.2B | 1% |
Annual Yield % from dividends | 1.84 | 2.16 | 85% |
Returns for 1 year | 9.17 | -0.69 | -1,324% |
Returns for 3 years | 7.67 | -0.85 | -897% |
Returns for 5 years | 18.33 | N/A | - |
Returns for 10 years | 42.00 | N/A | - |