AAISX | OAKIX | AAISX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 32 years | - |
Gain YTD | -14.696 | -5.024 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 16.2B | 3% |
Annual Yield % from dividends | 2.53 | 1.84 | 137% |
Returns for 1 year | -13.87 | -4.45 | 311% |
Returns for 3 years | -15.48 | -4.75 | 326% |
Returns for 5 years | -8.84 | 6.34 | -139% |
Returns for 10 years | -7.87 | 13.66 | -58% |