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 | 29.267 | 28.029 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 14.6B | 4% |
Annual Yield % from dividends | 3.77 | 1.95 | 193% |
Returns for 1 year | 1.02 | 20.74 | 5% |
Returns for 3 years | 54.23 | 63.18 | 86% |
Returns for 5 years | 44.41 | 64.92 | 68% |
Returns for 10 years | N/A | 50.49 | - |