AAIPX | OAKIX | AAIPX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 32 years | - |
Gain YTD | 3.475 | -2.812 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 16.2B | 4% |
Annual Yield % from dividends | 2.64 | 1.84 | 143% |
Returns for 1 year | 3.71 | -0.97 | -384% |
Returns for 3 years | 3.24 | -1.37 | -236% |
Returns for 5 years | 10.52 | 8.69 | 121% |
Returns for 10 years | 9.34 | 17.05 | 55% |