AAESX | OAANX | AAESX / OAANX | |
Total Expense Ratio | 0.60 | 1.24 | 48% |
Annual Report Gross Expense Ratio | 0.60 | 1.24 | 48% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 4.627 | 4.454 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.91B | 52% |
Annual Yield % from dividends | 3.07 | 1.82 | 168% |
Returns for 1 year | 7.04 | 4.94 | 142% |
Returns for 3 years | 14.71 | 11.94 | 123% |
Returns for 5 years | 14.35 | 8.02 | 179% |
Returns for 10 years | N/A | 25.93 | - |