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 | 9.855 | 9.892 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.95B | 52% |
Annual Yield % from dividends | 2.82 | 2.18 | 129% |
Returns for 1 year | 10.84 | 9.23 | 117% |
Returns for 3 years | 19.29 | 19.16 | 101% |
Returns for 5 years | 15.19 | 12.91 | 118% |
Returns for 10 years | 36.88 | 39.43 | 94% |