AADIX | OAAYX | AADIX / OAAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 8.564 | 8.771 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.94B | 51% |
Annual Yield % from dividends | 0.60 | 1.81 | 33% |
Returns for 1 year | 14.47 | 14.74 | 98% |
Returns for 3 years | -7.90 | -8.30 | 95% |
Returns for 5 years | 1.63 | 5.35 | 30% |
Returns for 10 years | 24.40 | 33.56 | 73% |