AAERX | OAKIX | AAERX / OAKIX | |
Total Expense Ratio | 0.70 | 1.05 | 67% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 26.200 | 24.190 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 14.1B | 4% |
Annual Yield % from dividends | 3.93 | 2.05 | 192% |
Returns for 1 year | -2.97 | 17.68 | -17% |
Returns for 3 years | 42.05 | 48.97 | 86% |
Returns for 5 years | 35.80 | 55.37 | 65% |
Returns for 10 years | N/A | 47.26 | - |