AADCX | OAAYX | AADCX / OAAYX | |
Total Expense Ratio | 1.71 | 0.74 | 231% |
Annual Report Gross Expense Ratio | 1.71 | 0.74 | 231% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 0.203 | 0.722 | 28% |
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 | 2.36 | 44% |
Returns for 1 year | 2.13 | 1.98 | 108% |
Returns for 3 years | 10.77 | 14.02 | 77% |
Returns for 5 years | 17.77 | 20.94 | 85% |
Returns for 10 years | 9.93 | 24.87 | 40% |