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 | 6.901 | 7.275 | 95% |
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 | 1.82 | 55% |
Returns for 1 year | 8.96 | 8.17 | 110% |
Returns for 3 years | 21.91 | 23.52 | 93% |
Returns for 5 years | 16.71 | 16.54 | 101% |
Returns for 10 years | 21.26 | 29.95 | 71% |