AINOX | PRNPX | AINOX / PRNPX | |
Total Expense Ratio | 1.54 | 0.65 | 237% |
Annual Report Gross Expense Ratio | 1.54 | 0.70 | 220% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 3.013 | 4.243 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 7.7B | 30% |
Annual Yield % from dividends | 1.28 | 3.32 | 39% |
Returns for 1 year | 5.40 | 7.74 | 70% |
Returns for 3 years | -2.07 | 3.46 | -60% |
Returns for 5 years | 2.96 | 10.16 | 29% |
Returns for 10 years | 10.73 | N/A | - |