AAISX | OAYIX | AAISX / OAYIX | |
Total Expense Ratio | 1.26 | 0.88 | 143% |
Annual Report Gross Expense Ratio | 1.26 | 0.88 | 143% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 25.129 | 22.935 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 14.3B | 4% |
Annual Yield % from dividends | 3.31 | 2.17 | 152% |
Returns for 1 year | -2.21 | 17.24 | -13% |
Returns for 3 years | 40.15 | 50.70 | 79% |
Returns for 5 years | 30.92 | 55.66 | 56% |
Returns for 10 years | 18.43 | N/A | - |