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 | 8.386 | 8.333 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 850M | 100% |
Annual Yield % from dividends | 1.90 | 1.67 | 114% |
Returns for 1 year | 14.14 | 13.89 | 102% |
Returns for 3 years | 18.57 | 17.71 | 105% |
Returns for 5 years | 5.92 | 4.55 | 130% |
Returns for 10 years | 7.46 | 5.09 | 146% |