AADIX | OAAYX | AADIX / OAAYX | |
Total Expense Ratio | 0.67 | 0.74 | 91% |
Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
Fund Existence | 21 years | 20 years | - |
Gain YTD | 0.595 | 0.722 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 1.83B | 52% |
Annual Yield % from dividends | 3.07 | 2.36 | 130% |
Returns for 1 year | 3.24 | 1.98 | 164% |
Returns for 3 years | 14.46 | 14.02 | 103% |
Returns for 5 years | 24.13 | 20.94 | 115% |
Returns for 10 years | 20.18 | 24.87 | 81% |