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 | 9.906 | 5.558 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 13.3B | 4% |
Annual Yield % from dividends | 3.98 | 2.28 | 174% |
Returns for 1 year | -9.69 | 0.51 | -1,898% |
Returns for 3 years | 3.34 | 6.05 | 55% |
Returns for 5 years | 51.08 | 93.39 | 55% |
Returns for 10 years | -3.81 | 12.97 | -29% |