AADIX | OAAYX | AADIX / OAAYX | |
Total Expense Ratio | 0.66 | 0.74 | 89% |
Annual Report Gross Expense Ratio | 0.66 | 0.74 | 89% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | -5.093 | -4.910 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 1.74B | 51% |
Annual Yield % from dividends | 3.09 | 2.38 | 130% |
Returns for 1 year | 0.99 | -0.16 | -624% |
Returns for 3 years | 0.93 | 0.44 | 211% |
Returns for 5 years | 15.46 | 15.00 | 103% |
Returns for 10 years | 14.09 | 19.34 | 73% |