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 | 23.600 | 23.391 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 14.4B | 4% |
Annual Yield % from dividends | 3.93 | 2.03 | 194% |
Returns for 1 year | 0.03 | 20.77 | 0% |
Returns for 3 years | 34.14 | 41.26 | 83% |
Returns for 5 years | 42.33 | 67.07 | 63% |
Returns for 10 years | N/A | 37.11 | - |