AADYX | OAANX | AADYX / OAANX | |
Total Expense Ratio | 0.71 | 1.24 | 57% |
Annual Report Gross Expense Ratio | 0.71 | 1.24 | 57% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 9.813 | 9.503 | 103% |
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 | 1.76 | 158% |
Returns for 1 year | 10.73 | 8.58 | 125% |
Returns for 3 years | 19.03 | 17.09 | 111% |
Returns for 5 years | 14.72 | 9.47 | 155% |
Returns for 10 years | 35.86 | 32.76 | 109% |