AAESX | OAACX | AAESX / OAACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 12.146 | 11.242 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.97B | 51% |
Annual Yield % from dividends | 0.60 | 0.94 | 64% |
Returns for 1 year | 20.69 | 19.39 | 107% |
Returns for 3 years | -7.76 | -11.65 | 67% |
Returns for 5 years | 3.98 | -0.73 | -543% |
Returns for 10 years | N/A | 25.68 | - |