AIOIX | TRZKX | AIOIX / TRZKX | |
Total Expense Ratio | 1.44 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.49 | 1.06 | 141% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 2.402 | 4.890 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 5.6B | 8% |
Annual Yield % from dividends | 0.32 | 3.81 | 8% |
Returns for 1 year | -0.95 | 4.68 | -20% |
Returns for 3 years | -6.61 | 3.22 | -205% |
Returns for 5 years | 19.21 | N/A | - |
Returns for 10 years | 9.75 | N/A | - |