AADYX | OAAYX | AADYX / OAAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 8.502 | 8.771 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 1.94B | 51% |
Annual Yield % from dividends | 0.60 | 1.81 | 33% |
Returns for 1 year | 14.46 | 14.74 | 98% |
Returns for 3 years | -8.08 | -8.30 | 97% |
Returns for 5 years | 1.21 | 5.35 | 23% |
Returns for 10 years | 23.47 | 33.56 | 70% |