AAERX | OAKIX | AAERX / OAKIX | |
Total Expense Ratio | 0.70 | 1.05 | 67% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 26.667 | 26.669 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 14.4B | 4% |
Annual Yield % from dividends | 3.93 | 2.03 | 194% |
Returns for 1 year | 1.83 | 23.13 | 8% |
Returns for 3 years | 38.01 | 46.36 | 82% |
Returns for 5 years | 42.14 | 65.91 | 64% |
Returns for 10 years | N/A | 39.43 | - |