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 | 25.898 | 24.030 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 14.1B | 4% |
Annual Yield % from dividends | 3.56 | 2.05 | 174% |
Returns for 1 year | -3.67 | 17.14 | -21% |
Returns for 3 years | 39.30 | 49.19 | 80% |
Returns for 5 years | 33.74 | 56.58 | 60% |
Returns for 10 years | 20.65 | 46.23 | 45% |