AADYX | OAACX | AADYX / OAACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 11.707 | 11.006 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 1.96B | 51% |
Annual Yield % from dividends | 0.60 | 0.94 | 64% |
Returns for 1 year | 17.59 | 16.61 | 106% |
Returns for 3 years | -8.33 | -11.84 | 70% |
Returns for 5 years | 1.60 | -1.54 | -104% |
Returns for 10 years | 28.01 | 25.41 | 110% |