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 | 0.601 | 0.520 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 1.83B | 52% |
Annual Yield % from dividends | 3.03 | 1.91 | 159% |
Returns for 1 year | 3.20 | 1.36 | 235% |
Returns for 3 years | 14.30 | 12.08 | 118% |
Returns for 5 years | 23.74 | 17.24 | 138% |
Returns for 10 years | 19.31 | 18.92 | 102% |