AAIEX | OAKIX | AAIEX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 32 years | - |
Gain YTD | 1.339 | 0.960 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 15.5B | 4% |
Annual Yield % from dividends | 3.12 | 1.84 | 169% |
Returns for 1 year | -10.60 | 1.61 | -658% |
Returns for 3 years | -11.93 | -10.47 | 114% |
Returns for 5 years | -6.38 | 7.92 | -81% |
Returns for 10 years | -3.50 | 18.98 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPEOX | 11.36 | 0.07 | +0.62% |
Grandeur Peak Emerg Mkts Opps Inv | |||
FSHOX | 125.21 | 0.75 | +0.60% |
Fidelity Select Construction & Housing | |||
HEIFX | 14.06 | 0.05 | +0.36% |
Hennessy Equity and Income Investor | |||
MRICX | 21.28 | 0.07 | +0.33% |
MFS Research International C | |||
CCRIX | 25.63 | 0.08 | +0.31% |
Columbia Small Cap Growth R |