AAISX | OANIX | AAISX / OANIX | |
Total Expense Ratio | 1.26 | 0.81 | 156% |
Annual Report Gross Expense Ratio | 1.26 | 0.81 | 156% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 27.649 | 26.394 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 14.3B | 4% |
Annual Yield % from dividends | 3.31 | 2.24 | 147% |
Returns for 1 year | -0.34 | 22.09 | -2% |
Returns for 3 years | 42.01 | 53.83 | 78% |
Returns for 5 years | 32.43 | 59.77 | 54% |
Returns for 10 years | 22.11 | N/A | - |