AADCX | OAAYX | AADCX / OAAYX | |
Total Expense Ratio | 1.70 | 0.74 | 230% |
Annual Report Gross Expense Ratio | 1.70 | 0.74 | 230% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | -5.413 | -4.910 | 110% |
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 | 2.38 | 44% |
Returns for 1 year | -0.12 | -0.16 | 72% |
Returns for 3 years | -2.34 | 0.44 | -530% |
Returns for 5 years | 9.49 | 15.00 | 63% |
Returns for 10 years | 4.35 | 19.34 | 23% |