AAIEX | OAKIX | AAIEX / OAKIX | |
Total Expense Ratio | 0.78 | 1.05 | 74% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 34 years | 33 years | - |
Gain YTD | 10.040 | 8.157 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 13.3B | 4% |
Annual Yield % from dividends | 4.32 | 2.28 | 189% |
Returns for 1 year | -9.32 | 3.91 | -238% |
Returns for 3 years | 4.14 | 9.04 | 46% |
Returns for 5 years | 53.44 | 98.15 | 54% |
Returns for 10 years | -1.98 | 16.40 | -12% |