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 | 4.584 | -1.324 | -346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 16.2B | 4% |
Annual Yield % from dividends | 2.53 | 1.84 | 137% |
Returns for 1 year | 3.82 | 1.53 | 249% |
Returns for 3 years | 4.77 | -0.47 | -1,020% |
Returns for 5 years | 12.31 | 11.11 | 111% |
Returns for 10 years | 13.28 | 17.34 | 77% |