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 | 22.817 | 19.921 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 6.41B | 8% |
Annual Yield % from dividends | 0.09 | 3.38 | 3% |
Returns for 1 year | 22.54 | 17.36 | 130% |
Returns for 3 years | 24.04 | 28.22 | 85% |
Returns for 5 years | -2.89 | N/A | - |
Returns for 10 years | 22.73 | N/A | - |