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 | 4.127 | 4.246 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.89B | 52% |
Annual Yield % from dividends | 1.00 | 1.33 | 75% |
Returns for 1 year | 5.77 | 4.33 | 133% |
Returns for 3 years | 10.75 | 10.08 | 107% |
Returns for 5 years | 7.20 | 4.92 | 146% |
Returns for 10 years | 17.52 | 20.07 | 87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USSG | 55.21 | 0.63 | +1.15% |
Xtrackers MSCI USA Selection Eq ETF | |||
XDEC | 38.21 | 0.21 | +0.56% |
FT Vest US Eq Enh & Mdt Bfr ETF Dec | |||
NFRA | 61.38 | 0.18 | +0.29% |
FlexShares STOXX Global Broad Infras ETF | |||
HIYS | 25.38 | N/A | N/A |
Invesco High Yield Select ETF | |||
FLGR | 33.55 | -0.05 | -0.13% |
Franklin FTSE Germany ETF |