AAERX | OAKIX | AAERX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 1.400 | 0.960 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 15.5B | 4% |
Annual Yield % from dividends | 3.15 | 1.84 | 171% |
Returns for 1 year | -10.42 | 1.61 | -646% |
Returns for 3 years | -9.20 | -10.47 | 88% |
Returns for 5 years | -3.33 | 7.92 | -42% |
Returns for 10 years | N/A | 18.98 | - |