AILCX | OAKIX | AILCX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 8.723 | 8.836 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 14.8B | 4% |
Annual Yield % from dividends | 1.99 | 1.84 | 108% |
Returns for 1 year | -9.94 | 5.76 | -173% |
Returns for 3 years | -4.16 | 2.33 | -179% |
Returns for 5 years | 0.33 | 21.18 | 2% |
Returns for 10 years | -8.95 | 17.69 | -51% |