AAESX | OAACX | AAESX / OAACX | |
Total Expense Ratio | 0.60 | 1.74 | 34% |
Annual Report Gross Expense Ratio | 0.60 | 1.74 | 34% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 11.302 | 10.159 | 111% |
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 | 1.96B | 53% |
Annual Yield % from dividends | 2.89 | 1.26 | 230% |
Returns for 1 year | 12.83 | 10.42 | 123% |
Returns for 3 years | 26.63 | 21.52 | 124% |
Returns for 5 years | 19.99 | 7.95 | 251% |
Returns for 10 years | N/A | 34.37 | - |