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 | 0.529 | 0.520 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 1.83B | 52% |
Annual Yield % from dividends | 3.22 | 1.91 | 169% |
Returns for 1 year | 3.25 | 1.36 | 239% |
Returns for 3 years | 14.62 | 12.08 | 121% |
Returns for 5 years | 25.50 | 17.24 | 148% |
Returns for 10 years | N/A | 18.92 | - |