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 | 26.950 | 26.022 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 14.6B | 2% |
Annual Yield % from dividends | 3.00 | 2.25 | 133% |
Returns for 1 year | 19.24 | 18.38 | 105% |
Returns for 3 years | 65.68 | 69.30 | 95% |
Returns for 5 years | 44.13 | N/A | - |
Returns for 10 years | 59.75 | N/A | - |