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 | 16.879 | 16.873 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 13.5B | 4% |
Annual Yield % from dividends | 3.16 | 2.21 | 143% |
Returns for 1 year | -8.53 | 9.81 | -87% |
Returns for 3 years | 12.31 | 23.75 | 52% |
Returns for 5 years | 40.12 | 85.53 | 47% |
Returns for 10 years | -6.76 | 22.94 | -29% |