AILCX | OAKIX | AILCX / OAKIX | |
Total Expense Ratio | 1.99 | 1.05 | 190% |
Annual Report Gross Expense Ratio | 1.99 | 1.05 | 190% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 26.667 | 26.549 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 14.3B | 4% |
Annual Yield % from dividends | 2.89 | 1.99 | 145% |
Returns for 1 year | -2.90 | 20.99 | -14% |
Returns for 3 years | 38.70 | 52.43 | 74% |
Returns for 5 years | 29.20 | 61.60 | 47% |
Returns for 10 years | 14.92 | 52.67 | 28% |