AINIX | TROZX | AINIX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 23.440 | 24.703 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 15.2B | 2% |
Annual Yield % from dividends | 3.45 | 2.94 | 117% |
Returns for 1 year | 22.02 | 25.61 | 86% |
Returns for 3 years | 35.36 | 70.00 | 51% |
Returns for 5 years | 44.25 | 107.19 | 41% |
Returns for 10 years | 53.72 | N/A | - |