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 | 4.630 | 4.693 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.91B | 52% |
Annual Yield % from dividends | 2.93 | 2.26 | 130% |
Returns for 1 year | 6.89 | 5.55 | 124% |
Returns for 3 years | 14.48 | 13.86 | 104% |
Returns for 5 years | 13.04 | 11.42 | 114% |
Returns for 10 years | 28.44 | 32.32 | 88% |