AADIX | OAACX | AADIX / OAACX | |
Total Expense Ratio | 0.66 | 1.74 | 38% |
Annual Report Gross Expense Ratio | 0.66 | 1.74 | 38% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 0.595 | 0.303 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 1.83B | 52% |
Annual Yield % from dividends | 3.07 | 1.39 | 221% |
Returns for 1 year | 3.24 | 0.77 | 423% |
Returns for 3 years | 16.03 | 11.73 | 137% |
Returns for 5 years | 19.37 | 10.92 | 177% |
Returns for 10 years | 21.52 | 14.69 | 146% |