AADCX | OAANX | AADCX / OAANX | |
Total Expense Ratio | 1.71 | 1.24 | 138% |
Annual Report Gross Expense Ratio | 1.71 | 1.24 | 138% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 0.203 | 0.520 | 39% |
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 | 1.91 | 55% |
Returns for 1 year | 2.13 | 1.36 | 157% |
Returns for 3 years | 10.77 | 12.08 | 89% |
Returns for 5 years | 17.77 | 17.24 | 103% |
Returns for 10 years | 9.93 | 18.92 | 52% |