AIVIX | OAKIX | AIVIX / OAKIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 32 years | - |
Gain YTD | 11.354 | 0.261 | 4,353% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 18.1B | 1% |
Annual Yield % from dividends | 1.34 | 1.84 | 73% |
Returns for 1 year | 15.03 | 6.45 | 233% |
Returns for 3 years | 15.51 | 0.80 | 1,937% |
Returns for 5 years | 40.49 | 21.05 | 192% |
Returns for 10 years | 37.49 | 14.25 | 263% |