AADCX | OAANX | AADCX / OAANX | |
Total Expense Ratio | 1.70 | 1.24 | 137% |
Annual Report Gross Expense Ratio | 1.70 | 1.24 | 137% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | -5.413 | -5.048 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 1.74B | 51% |
Annual Yield % from dividends | 1.05 | 1.92 | 55% |
Returns for 1 year | -0.12 | -0.68 | 17% |
Returns for 3 years | -2.34 | -1.25 | 188% |
Returns for 5 years | 9.49 | 11.47 | 83% |
Returns for 10 years | 4.35 | 13.66 | 32% |