AOTIX | RNWBX | AOTIX / RNWBX | |
Total Expense Ratio | 0.94 | 1.67 | 56% |
Annual Report Gross Expense Ratio | 1.22 | 1.67 | 73% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 4.558 | 8.375 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 65.2B | 0% |
Annual Yield % from dividends | 6.12 | 0.14 | 4,306% |
Returns for 1 year | 1.44 | 4.54 | 32% |
Returns for 3 years | 21.40 | 24.70 | 87% |
Returns for 5 years | 45.88 | 39.44 | 116% |
Returns for 10 years | 31.04 | 45.55 | 68% |