AADIX | OAACX | AADIX / OAACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 8.564 | 8.019 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.94B | 51% |
Annual Yield % from dividends | 0.60 | 0.94 | 64% |
Returns for 1 year | 14.47 | 13.47 | 107% |
Returns for 3 years | -7.90 | -11.47 | 69% |
Returns for 5 years | 1.63 | -0.97 | -169% |
Returns for 10 years | 24.40 | 21.33 | 114% |