AOCIX | BKMIX | AOCIX / BKMIX | |
Total Expense Ratio | 0.81 | 0.52 | 156% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 7.882 | 8.412 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 1.1B | 10.6B | 10% |
Annual Yield % from dividends | 2.84 | 5.95 | 48% |
Returns for 1 year | 8.24 | 9.23 | 89% |
Returns for 3 years | 16.86 | 27.08 | 62% |
Returns for 5 years | 11.40 | 29.09 | 39% |
Returns for 10 years | 34.80 | N/A | - |