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 | 4.630 | 4.246 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.89B | 52% |
Annual Yield % from dividends | 2.93 | 1.33 | 220% |
Returns for 1 year | 6.89 | 4.33 | 159% |
Returns for 3 years | 14.48 | 10.08 | 144% |
Returns for 5 years | 13.04 | 4.92 | 265% |
Returns for 10 years | 28.44 | 20.07 | 142% |