AAIPX | OAKIX | AAIPX / OAKIX | |
Total Expense Ratio | 1.11 | 1.05 | 106% |
Annual Report Gross Expense Ratio | 1.11 | 1.05 | 106% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 8.962 | 7.117 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 13.3B | 4% |
Annual Yield % from dividends | 3.98 | 2.28 | 174% |
Returns for 1 year | -8.87 | 4.05 | -219% |
Returns for 3 years | 5.83 | 12.87 | 45% |
Returns for 5 years | 39.84 | 77.04 | 52% |
Returns for 10 years | -8.20 | 13.25 | -62% |