AINTX | OAZIX | AINTX / OAZIX | |
Total Expense Ratio | 1.17 | 0.75 | 156% |
Annual Report Gross Expense Ratio | 1.40 | 0.75 | 187% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 23.475 | 24.298 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 14.3B | 2% |
Annual Yield % from dividends | 3.11 | 2.30 | 135% |
Returns for 1 year | 16.72 | 18.58 | 90% |
Returns for 3 years | 47.32 | 52.59 | 90% |
Returns for 5 years | 37.07 | N/A | - |
Returns for 10 years | 60.86 | N/A | - |