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 | 21 years | - |
Gain YTD | 13.084 | 12.695 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.97B | 52% |
Annual Yield % from dividends | 2.66 | 1.68 | 158% |
Returns for 1 year | 9.87 | 7.93 | 124% |
Returns for 3 years | 38.34 | 35.99 | 107% |
Returns for 5 years | 15.17 | 9.92 | 153% |
Returns for 10 years | 43.52 | 41.60 | 105% |