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 | 26.573 | 26.669 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 14.4B | 4% |
Annual Yield % from dividends | 3.91 | 2.03 | 193% |
Returns for 1 year | 1.63 | 23.13 | 7% |
Returns for 3 years | 33.81 | 46.36 | 73% |
Returns for 5 years | 37.74 | 65.91 | 57% |
Returns for 10 years | 12.58 | 39.43 | 32% |