AAISX | OAKIX | AAISX / OAKIX | |
Total Expense Ratio | 1.26 | 1.05 | 120% |
Annual Report Gross Expense Ratio | 1.26 | 1.05 | 120% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 26.809 | 24.990 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 14.3B | 4% |
Annual Yield % from dividends | 3.31 | 1.99 | 166% |
Returns for 1 year | -0.12 | 21.54 | -1% |
Returns for 3 years | 39.48 | 49.11 | 80% |
Returns for 5 years | 32.44 | 59.23 | 55% |
Returns for 10 years | 20.14 | 50.45 | 40% |