OAAIX | ONAIX | OAAIX / ONAIX | |
Total Expense Ratio | 0.90 | 1.16 | 78% |
Annual Report Gross Expense Ratio | 0.90 | 1.16 | 78% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | -0.352 | -0.353 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 797M | 100% |
Annual Yield % from dividends | 2.08 | 1.82 | 114% |
Returns for 1 year | 1.54 | 1.29 | 120% |
Returns for 3 years | 13.63 | 12.79 | 107% |
Returns for 5 years | 11.57 | 10.13 | 114% |
Returns for 10 years | -1.39 | -3.58 | 39% |