AADCX | OAACX | AADCX / OAACX | |
Total Expense Ratio | 1.70 | 1.74 | 98% |
Annual Report Gross Expense Ratio | 1.70 | 1.74 | 98% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | -5.413 | -5.231 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 1.74B | 51% |
Annual Yield % from dividends | 1.05 | 1.40 | 75% |
Returns for 1 year | -0.12 | -1.31 | 9% |
Returns for 3 years | -2.34 | -2.88 | 81% |
Returns for 5 years | 9.49 | 8.19 | 116% |
Returns for 10 years | 4.35 | 8.28 | 53% |