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 | 3.712 | 3.517 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 5.69B | 8% |
Annual Yield % from dividends | 0.21 | 2.24 | 9% |
Returns for 1 year | 2.92 | 6.22 | 47% |
Returns for 3 years | -5.32 | -2.81 | 190% |
Returns for 5 years | -12.13 | N/A | - |
Returns for 10 years | 12.73 | N/A | - |