| AAISX | OAKIX | AAISX / OAKIX | |
| Total Expense Ratio | 1.26 | 1.05 | 120% |
| Annual Report Gross Expense Ratio | 1.26 | 1.05 | 120% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 27.390 | 23.790 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 14.4B | 4% |
| Annual Yield % from dividends | 3.23 | 1.94 | 167% |
| Returns for 1 year | 6.81 | 25.68 | 27% |
| Returns for 3 years | 30.97 | 38.68 | 80% |
| Returns for 5 years | 21.57 | 36.51 | 59% |
| Returns for 10 years | 20.11 | 47.23 | 43% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BLCV | 35.80 | 0.58 | +1.64% |
| iShares Large Cap Value Active ETF | |||
| DRIV | 27.85 | 0.25 | +0.89% |
| Global X Atnms & Elctrc Vhcls ETF | |||
| BCAT | 13.94 | 0.10 | +0.72% |
| BlackRock Capital Allocation Term Trust | |||
| FLDZ | 28.13 | N/A | N/A |
| RiverNorth Patriot ETF | |||
| MSTP | 3.65 | -0.31 | -7.83% |
| GraniteShares 2x Long MSTR Daily ETF | |||