AAERX | OANIX | AAERX / OANIX | |
Total Expense Ratio | 0.70 | 0.81 | 86% |
Annual Report Gross Expense Ratio | 0.78 | 0.81 | 96% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 23.600 | 23.546 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 14.4B | 4% |
Annual Yield % from dividends | 3.93 | 2.29 | 172% |
Returns for 1 year | 0.03 | 21.08 | 0% |
Returns for 3 years | 34.14 | 41.85 | 82% |
Returns for 5 years | 42.33 | 68.54 | 62% |
Returns for 10 years | N/A | N/A | - |