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 | 20.392 | 17.121 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 13.5B | 2% |
Annual Yield % from dividends | 3.61 | 2.56 | 141% |
Returns for 1 year | 15.20 | 9.30 | 164% |
Returns for 3 years | 29.31 | 26.68 | 110% |
Returns for 5 years | 48.62 | N/A | - |
Returns for 10 years | 48.22 | N/A | - |