| AAISX | OAKIX | AAISX / OAKIX | |
| Total Expense Ratio | 1.26 | 1.05 | 120% |
| Annual Report Gross Expense Ratio | 1.26 | 1.05 | 120% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 31.848 | 29.308 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 14.4B | 4% |
| Annual Yield % from dividends | 3.23 | 1.94 | 167% |
| Returns for 1 year | 9.52 | 30.76 | 31% |
| Returns for 3 years | 36.15 | 42.53 | 85% |
| Returns for 5 years | 28.91 | 46.43 | 62% |
| Returns for 10 years | 26.06 | 53.46 | 49% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RMT | 10.27 | 0.06 | +0.59% |
| Royce Micro-Cap Trust | |||
| ZSEP | 26.64 | 0.04 | +0.14% |
| Innovator Equity Defined Prot ETF-1YrSep | |||
| UXI | 46.04 | N/A | N/A |
| ProShares Ultra Industrials | |||
| XTWO | 49.50 | -0.01 | -0.02% |
| BondBloxx Bloomberg Two YrTrgDurUSTrsETF | |||
| JNK | 97.03 | -0.23 | -0.24% |
| State Street® SPDR® Blmbg Hi Yld Bd ETF | |||