AAESX | OAAYX | AAESX / OAAYX | |
Total Expense Ratio | 0.60 | 0.74 | 81% |
Annual Report Gross Expense Ratio | 0.60 | 0.74 | 81% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 4.627 | 4.693 | 99% |
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 | 2.26 | 136% |
Returns for 1 year | 7.04 | 5.55 | 127% |
Returns for 3 years | 14.71 | 13.86 | 106% |
Returns for 5 years | 14.35 | 11.42 | 126% |
Returns for 10 years | N/A | 32.32 | - |