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 | 7.477 | 7.581 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.94B | 52% |
Annual Yield % from dividends | 2.89 | 2.26 | 128% |
Returns for 1 year | 10.11 | 8.84 | 114% |
Returns for 3 years | 25.82 | 25.66 | 101% |
Returns for 5 years | 22.62 | 20.23 | 112% |
Returns for 10 years | 31.64 | 36.40 | 87% |