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 | 9.066 | 9.503 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.95B | 52% |
Annual Yield % from dividends | 0.96 | 1.76 | 55% |
Returns for 1 year | 9.59 | 8.58 | 112% |
Returns for 3 years | 15.36 | 17.09 | 90% |
Returns for 5 years | 9.21 | 9.47 | 97% |
Returns for 10 years | 25.16 | 32.76 | 77% |