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 | 11.186 | 10.356 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 13.3B | 4% |
Annual Yield % from dividends | 3.93 | 2.28 | 172% |
Returns for 1 year | -6.87 | 8.22 | -84% |
Returns for 3 years | 13.65 | 20.93 | 65% |
Returns for 5 years | 45.40 | 82.39 | 55% |
Returns for 10 years | -3.17 | 16.59 | -19% |