AADIX | OAANX | AADIX / OAANX | |
Total Expense Ratio | 0.67 | 1.24 | 54% |
Annual Report Gross Expense Ratio | 0.67 | 1.24 | 54% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 11.310 | 10.987 | 103% |
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 | 52% |
Annual Yield % from dividends | 2.76 | 1.72 | 160% |
Returns for 1 year | 12.75 | 10.54 | 121% |
Returns for 3 years | 26.38 | 24.04 | 110% |
Returns for 5 years | 18.54 | 12.75 | 145% |
Returns for 10 years | 45.78 | 41.44 | 110% |