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 | 9.763 | 8.157 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 13.3B | 4% |
Annual Yield % from dividends | 3.93 | 2.28 | 172% |
Returns for 1 year | -10.31 | 3.91 | -263% |
Returns for 3 years | 5.29 | 9.04 | 59% |
Returns for 5 years | 50.27 | 98.15 | 51% |
Returns for 10 years | -0.40 | 16.40 | -2% |