AIEAX | OAKIX | AIEAX / OAKIX | |
Total Expense Ratio | 1.19 | 1.05 | 113% |
Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
Fund Existence | 15 years | 33 years | - |
Gain YTD | 28.678 | 28.029 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 14.6B | 4% |
Annual Yield % from dividends | 3.42 | 1.95 | 175% |
Returns for 1 year | 0.20 | 20.74 | 1% |
Returns for 3 years | 51.47 | 63.18 | 81% |
Returns for 5 years | 40.39 | 64.92 | 62% |
Returns for 10 years | 23.27 | 50.49 | 46% |