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 | 7.477 | 7.275 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.94B | 52% |
Annual Yield % from dividends | 2.89 | 1.82 | 159% |
Returns for 1 year | 10.11 | 8.17 | 124% |
Returns for 3 years | 25.82 | 23.52 | 110% |
Returns for 5 years | 22.62 | 16.54 | 137% |
Returns for 10 years | 31.64 | 29.95 | 106% |