AAIEX | OAKIX | AAIEX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 32 years | - |
Gain YTD | 8.969 | 8.836 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 14.8B | 4% |
Annual Yield % from dividends | 3.12 | 1.84 | 169% |
Returns for 1 year | -7.97 | 5.76 | -138% |
Returns for 3 years | -2.26 | 2.33 | -97% |
Returns for 5 years | 5.00 | 21.18 | 24% |
Returns for 10 years | -2.48 | 17.69 | -14% |