AADYX | OAANX | AADYX / OAANX | |
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 | 11.393 | 103% |
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 | 1.40 | 43% |
Returns for 1 year | 17.59 | 17.11 | 103% |
Returns for 3 years | -8.33 | -10.37 | 80% |
Returns for 5 years | 1.60 | 1.43 | 112% |
Returns for 10 years | 28.01 | 31.46 | 89% |