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 | 13.695 | 13.914 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 13.5B | 4% |
Annual Yield % from dividends | 3.64 | 2.21 | 164% |
Returns for 1 year | -8.21 | 7.95 | -103% |
Returns for 3 years | 17.77 | 28.49 | 62% |
Returns for 5 years | 40.27 | 79.44 | 51% |
Returns for 10 years | -3.30 | 21.44 | -15% |