AADYX | OAAYX | AADYX / OAAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 1.936 | 1.877 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 1.93B | 51% |
Annual Yield % from dividends | 0.60 | 1.81 | 33% |
Returns for 1 year | 11.70 | 10.32 | 113% |
Returns for 3 years | 1.06 | 0.59 | 179% |
Returns for 5 years | 3.10 | 1.65 | 189% |
Returns for 10 years | 26.66 | 34.42 | 77% |