| AILCX | OAKIX | AILCX / OAKIX | |
| Total Expense Ratio | 2.02 | 1.06 | 191% |
| Annual Report Gross Expense Ratio | 2.02 | 1.06 | 191% |
| Fund Existence | 16 years | 34 years | - |
| Gain YTD | 12.949 | 8.646 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 12.8B | 4% |
| Annual Yield % from dividends | 1.90 | 1.74 | 109% |
| Returns for 1 year | 10.58 | 15.97 | 66% |
| Returns for 3 years | 22.07 | 42.97 | 51% |
| Returns for 5 years | 14.41 | 35.31 | 41% |
| Returns for 10 years | 28.74 | 81.21 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BROCX | 24.34 | 0.25 | +1.04% |
| BlackRock Advantage International Inv C | |||
| LCMIX | 46.26 | 0.32 | +0.70% |
| ClearBridge Mid Cap Growth IS | |||
| IGLGX | 23.03 | 0.11 | +0.48% |
| Columbia Select Global Equity A | |||
| FDEKX | 81.02 | N/A | N/A |
| Fidelity Disciplined Equity K | |||
| GCEJX | 12.49 | -0.07 | -0.56% |
| Goldman Sachs Clean Energy Income Inv | |||