AAERX | OAKIX | AAERX / OAKIX | |
Total Expense Ratio | 0.70 | 1.05 | 67% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 17.533 | 16.873 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 13.5B | 4% |
Annual Yield % from dividends | 4.23 | 2.21 | 191% |
Returns for 1 year | -6.38 | 9.81 | -65% |
Returns for 3 years | 18.04 | 23.75 | 76% |
Returns for 5 years | 51.32 | 85.53 | 60% |
Returns for 10 years | N/A | 22.94 | - |