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 | 19.744 | 19.072 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.1B | 4% |
Annual Yield % from dividends | 3.71 | 2.09 | 177% |
Returns for 1 year | -5.61 | 11.80 | -48% |
Returns for 3 years | 14.01 | 21.73 | 64% |
Returns for 5 years | 26.27 | 52.94 | 50% |
Returns for 10 years | 4.15 | 29.49 | 14% |