AADIX | OAANX | AADIX / OAANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 11.740 | 11.393 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 1.96B | 51% |
Annual Yield % from dividends | 0.60 | 1.40 | 43% |
Returns for 1 year | 17.65 | 17.11 | 103% |
Returns for 3 years | -8.15 | -10.37 | 79% |
Returns for 5 years | 2.01 | 1.43 | 140% |
Returns for 10 years | 28.93 | 31.46 | 92% |