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 | 0.546 | -0.394 | -138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 5.53B | 8% |
Annual Yield % from dividends | 0.21 | 2.24 | 9% |
Returns for 1 year | 5.95 | 6.93 | 86% |
Returns for 3 years | -15.96 | -13.78 | 116% |
Returns for 5 years | -15.51 | N/A | - |
Returns for 10 years | 14.97 | N/A | - |