AAESX | OAACX | AAESX / OAACX | |
Total Expense Ratio | 0.60 | 1.74 | 34% |
Annual Report Gross Expense Ratio | 0.60 | 1.74 | 34% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 13.087 | 12.282 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.97B | 52% |
Annual Yield % from dividends | 2.83 | 1.23 | 229% |
Returns for 1 year | 10.00 | 7.32 | 137% |
Returns for 3 years | 38.84 | 33.75 | 115% |
Returns for 5 years | 16.97 | 6.76 | 251% |
Returns for 10 years | N/A | 34.99 | - |