AINIX | TROZX | AINIX / TROZX | |
Total Expense Ratio | 0.91 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 20.392 | 21.912 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 14.8B | 2% |
Annual Yield % from dividends | 3.61 | 3.09 | 117% |
Returns for 1 year | 15.20 | 19.62 | 77% |
Returns for 3 years | 29.31 | 59.71 | 49% |
Returns for 5 years | 48.62 | 119.00 | 41% |
Returns for 10 years | 48.22 | N/A | - |