AIEAX | OAKIX | AIEAX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 3.381 | -2.812 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 16.2B | 4% |
Annual Yield % from dividends | 2.84 | 1.84 | 154% |
Returns for 1 year | 3.60 | -0.97 | -372% |
Returns for 3 years | 5.40 | -1.37 | -394% |
Returns for 5 years | 12.70 | 8.69 | 146% |
Returns for 10 years | 13.46 | 17.05 | 79% |