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 | 10.814 | 10.542 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.96B | 52% |
Annual Yield % from dividends | 2.72 | 1.72 | 158% |
Returns for 1 year | 13.15 | 10.98 | 120% |
Returns for 3 years | 25.63 | 23.54 | 109% |
Returns for 5 years | 16.44 | 11.20 | 147% |
Returns for 10 years | 44.15 | 40.88 | 108% |