AAERX | OANIX | AAERX / OANIX | |
Total Expense Ratio | 0.70 | 0.81 | 86% |
Annual Report Gross Expense Ratio | 0.78 | 0.81 | 96% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 31.000 | 28.400 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 608M | 14.6B | 4% |
Annual Yield % from dividends | 3.77 | 2.20 | 172% |
Returns for 1 year | 2.43 | 19.48 | 12% |
Returns for 3 years | 60.66 | 71.43 | 85% |
Returns for 5 years | 43.07 | 63.63 | 68% |
Returns for 10 years | N/A | N/A | - |