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 | 4.127 | 4.693 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.91B | 52% |
Annual Yield % from dividends | 1.00 | 2.26 | 44% |
Returns for 1 year | 5.77 | 5.55 | 104% |
Returns for 3 years | 10.75 | 13.86 | 78% |
Returns for 5 years | 7.20 | 11.42 | 63% |
Returns for 10 years | 17.52 | 32.32 | 54% |