AIEAX | OAKIX | AIEAX / OAKIX | |
Total Expense Ratio | 1.19 | 1.05 | 113% |
Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 27.458 | 26.269 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 14.3B | 4% |
Annual Yield % from dividends | 3.48 | 1.99 | 175% |
Returns for 1 year | -1.45 | 20.59 | -7% |
Returns for 3 years | 43.88 | 53.30 | 82% |
Returns for 5 years | 35.82 | 61.25 | 58% |
Returns for 10 years | 25.53 | 51.38 | 50% |