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 | 2.603 | 2.450 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 1.91B | 52% |
Annual Yield % from dividends | 0.60 | 1.40 | 43% |
Returns for 1 year | 8.05 | 6.03 | 133% |
Returns for 3 years | 6.47 | 4.32 | 150% |
Returns for 5 years | 5.36 | 1.44 | 373% |
Returns for 10 years | 23.64 | 23.42 | 101% |