AADYX | OAACX | AADYX / OAACX | |
Total Expense Ratio | 0.71 | 1.74 | 41% |
Annual Report Gross Expense Ratio | 0.71 | 1.74 | 41% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 9.012 | 8.415 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.95B | 52% |
Annual Yield % from dividends | 2.78 | 1.28 | 217% |
Returns for 1 year | 12.27 | 9.49 | 129% |
Returns for 3 years | 25.76 | 21.47 | 120% |
Returns for 5 years | 17.91 | 9.11 | 197% |
Returns for 10 years | 34.28 | 25.28 | 136% |