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 | 24.259 | 20.392 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 14.1B | 4% |
Annual Yield % from dividends | 3.61 | 2.05 | 176% |
Returns for 1 year | 2.65 | 22.23 | 12% |
Returns for 3 years | 27.21 | 34.64 | 79% |
Returns for 5 years | 33.49 | 58.40 | 57% |
Returns for 10 years | 6.64 | 29.36 | 23% |