AADIX | OAACX | AADIX / OAACX | |
Total Expense Ratio | 0.67 | 1.74 | 39% |
Annual Report Gross Expense Ratio | 0.67 | 1.74 | 39% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 8.995 | 8.415 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.95B | 52% |
Annual Yield % from dividends | 2.82 | 1.28 | 220% |
Returns for 1 year | 12.30 | 9.49 | 130% |
Returns for 3 years | 25.90 | 21.47 | 121% |
Returns for 5 years | 18.30 | 9.11 | 201% |
Returns for 10 years | 35.13 | 25.28 | 139% |