AAESX | OAAYX | AAESX / OAAYX | |
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 | 12.144 | 100% |
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 | 1.81 | 33% |
Returns for 1 year | 20.69 | 20.64 | 100% |
Returns for 3 years | -7.76 | -8.52 | 91% |
Returns for 5 years | 3.98 | 5.56 | 72% |
Returns for 10 years | N/A | 38.25 | - |