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 | 1.917 | 1.820 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.93B | 51% |
Annual Yield % from dividends | 0.60 | 0.94 | 64% |
Returns for 1 year | 11.89 | 9.00 | 132% |
Returns for 3 years | 1.44 | -2.70 | -53% |
Returns for 5 years | 4.70 | -4.38 | -107% |
Returns for 10 years | N/A | 22.11 | - |