AAIEX | OAKIX | AAIEX / OAKIX | |
Total Expense Ratio | 0.78 | 1.05 | 74% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 34 years | 33 years | - |
Gain YTD | 27.376 | 24.390 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 14.1B | 4% |
Annual Yield % from dividends | 3.91 | 2.05 | 191% |
Returns for 1 year | 1.03 | 22.21 | 5% |
Returns for 3 years | 29.90 | 37.52 | 80% |
Returns for 5 years | 34.73 | 58.92 | 59% |
Returns for 10 years | 14.24 | 38.96 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSIX | 18.89 | -0.04 | -0.21% |
BlackRock Advantage Small Cap Core Instl | |||
BRWJX | 28.02 | -0.06 | -0.21% |
MFS Blended Research Growth Eq I | |||
EAFGX | 29.87 | -0.10 | -0.33% |
Eaton Vance Focused Growth Opps A | |||
VSCPX | 340.19 | -1.26 | -0.37% |
Vanguard Small Cap Index InstlPlus | |||
PMFMX | 23.13 | -0.14 | -0.60% |
Principal MidCap S&P 400 Index R3 |