AADYX | OAAYX | AADYX / OAAYX | |
Total Expense Ratio | 0.71 | 0.74 | 96% |
Annual Report Gross Expense Ratio | 0.71 | 0.74 | 96% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 9.012 | 9.097 | 99% |
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 | 2.18 | 128% |
Returns for 1 year | 12.27 | 10.85 | 113% |
Returns for 3 years | 25.76 | 25.63 | 100% |
Returns for 5 years | 17.91 | 16.03 | 112% |
Returns for 10 years | 34.28 | 38.10 | 90% |