AIOIX | TRZKX | AIOIX / TRZKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 3.191 | 4.594 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 5.74B | 8% |
Annual Yield % from dividends | 0.21 | 2.24 | 9% |
Returns for 1 year | 6.48 | 8.28 | 78% |
Returns for 3 years | -30.11 | -15.14 | 199% |
Returns for 5 years | -9.73 | N/A | - |
Returns for 10 years | 15.63 | N/A | - |