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 | 6.901 | 7.051 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.94B | 52% |
Annual Yield % from dividends | 1.00 | 1.33 | 75% |
Returns for 1 year | 8.96 | 7.63 | 117% |
Returns for 3 years | 21.91 | 21.54 | 102% |
Returns for 5 years | 16.71 | 13.20 | 127% |
Returns for 10 years | 21.26 | 23.90 | 89% |