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 | 9.012 | 8.760 | 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 | 1.95B | 52% |
Annual Yield % from dividends | 2.78 | 1.76 | 158% |
Returns for 1 year | 12.27 | 10.16 | 121% |
Returns for 3 years | 25.76 | 23.51 | 110% |
Returns for 5 years | 17.91 | 12.47 | 144% |
Returns for 10 years | 34.28 | 31.54 | 109% |