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 | 11.310 | 10.159 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.96B | 53% |
Annual Yield % from dividends | 2.76 | 1.26 | 219% |
Returns for 1 year | 12.75 | 10.42 | 122% |
Returns for 3 years | 26.38 | 21.52 | 123% |
Returns for 5 years | 18.54 | 7.95 | 233% |
Returns for 10 years | 45.78 | 34.37 | 133% |