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 | -2.400 | 3.239 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 13.3B | 4% |
Annual Yield % from dividends | 4.34 | 2.28 | 190% |
Returns for 1 year | -19.86 | -1.77 | 1,121% |
Returns for 3 years | -4.06 | 6.97 | -58% |
Returns for 5 years | 27.44 | 64.38 | 43% |
Returns for 10 years | N/A | 9.93 | - |