AADCX | OAACX | AADCX / OAACX | |
Total Expense Ratio | 1.71 | 1.74 | 98% |
Annual Report Gross Expense Ratio | 1.71 | 1.74 | 98% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 8.390 | 8.415 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.95B | 52% |
Annual Yield % from dividends | 0.96 | 1.28 | 75% |
Returns for 1 year | 11.16 | 9.49 | 118% |
Returns for 3 years | 21.87 | 21.47 | 102% |
Returns for 5 years | 12.26 | 9.11 | 135% |
Returns for 10 years | 23.75 | 25.28 | 94% |