AAISX | OAKIX | AAISX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 32 years | - |
Gain YTD | 10.661 | 0.261 | 4,088% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 18.1B | 4% |
Annual Yield % from dividends | 2.53 | 1.84 | 137% |
Returns for 1 year | 16.83 | 6.45 | 261% |
Returns for 3 years | 8.71 | 0.80 | 1,088% |
Returns for 5 years | 26.69 | 21.05 | 127% |
Returns for 10 years | 10.86 | 14.25 | 76% |