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 | 0.203 | 0.303 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 1.83B | 52% |
Annual Yield % from dividends | 1.04 | 1.39 | 75% |
Returns for 1 year | 2.13 | 0.77 | 278% |
Returns for 3 years | 12.25 | 11.73 | 104% |
Returns for 5 years | 13.26 | 10.92 | 121% |
Returns for 10 years | 11.17 | 14.69 | 76% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HYGI | 26.77 | 0.05 | +0.21% |
iShares Inflation Hedged Hgh Yld Bd ETF | |||
UDIV | 43.74 | -0.02 | -0.04% |
Franklin US Core Dividend Tilt Index ETF | |||
PHO | 66.70 | -0.08 | -0.12% |
Invesco Water Resources ETF | |||
XHE | 80.78 | -0.27 | -0.33% |
SPDR® S&P Health Care Equipment ETF | |||
IGD | 5.59 | -0.03 | -0.53% |
Voya Global Equity Dividend AND Premium Opportunity Fund |