AAERX | OAKIX | AAERX / OAKIX | |
Total Expense Ratio | 0.70 | 1.05 | 67% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 27.400 | 24.950 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 14.3B | 4% |
Annual Yield % from dividends | 3.84 | 1.99 | 193% |
Returns for 1 year | -3.51 | 14.22 | -25% |
Returns for 3 years | 59.17 | 68.82 | 86% |
Returns for 5 years | 46.81 | 69.70 | 67% |
Returns for 10 years | N/A | 61.70 | - |