AAIEX | OANIX | AAIEX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 8 years | - |
Gain YTD | 3.783 | -5.145 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 16.2B | 4% |
Annual Yield % from dividends | 3.12 | 2.11 | 148% |
Returns for 1 year | 4.06 | -4.29 | -95% |
Returns for 3 years | 3.93 | -3.55 | -111% |
Returns for 5 years | 12.05 | 6.88 | 175% |
Returns for 10 years | 10.89 | N/A | - |