AIOIX | TRZKX | AIOIX / TRZKX | |
Total Expense Ratio | 1.46 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.51 | 1.06 | 142% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 3.275 | 5.426 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 5.33B | 8% |
Annual Yield % from dividends | 0.11 | 3.82 | 3% |
Returns for 1 year | 4.18 | 6.32 | 66% |
Returns for 3 years | 2.40 | 12.08 | 20% |
Returns for 5 years | 4.21 | N/A | - |
Returns for 10 years | 7.52 | N/A | - |