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 | 9.052 | 10.056 | 90% |
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 | 2.72 | 5.77 | 47% |
Returns for 1 year | 8.21 | 9.12 | 90% |
Returns for 3 years | 27.71 | 37.20 | 74% |
Returns for 5 years | 10.88 | 29.48 | 37% |
Returns for 10 years | 32.62 | N/A | - |