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 | 25.472 | 23.671 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 14.1B | 4% |
Annual Yield % from dividends | 3.53 | 1.99 | 177% |
Returns for 1 year | -3.88 | 17.02 | -23% |
Returns for 3 years | 36.62 | 47.81 | 77% |
Returns for 5 years | 29.28 | 54.72 | 54% |
Returns for 10 years | 19.87 | 51.28 | 39% |