OAAIX | ONAIX | OAAIX / ONAIX | |
Total Expense Ratio | 0.91 | 1.17 | 78% |
Annual Report Gross Expense Ratio | 0.91 | 1.17 | 78% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 10.712 | 10.593 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 859M | 859M | 100% |
Annual Yield % from dividends | 1.90 | 1.67 | 114% |
Returns for 1 year | 9.13 | 8.81 | 104% |
Returns for 3 years | 24.14 | 23.18 | 104% |
Returns for 5 years | 5.67 | 4.24 | 134% |
Returns for 10 years | 18.19 | 15.54 | 117% |