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 | 21.408 | 20.609 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 14.1B | 2% |
Annual Yield % from dividends | 3.45 | 2.37 | 146% |
Returns for 1 year | 23.68 | 22.60 | 105% |
Returns for 3 years | 35.78 | 35.31 | 101% |
Returns for 5 years | 37.27 | N/A | - |
Returns for 10 years | 51.54 | N/A | - |