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 | -7.470 | -7.486 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 743M | 100% |
Annual Yield % from dividends | 2.09 | 1.84 | 114% |
Returns for 1 year | -5.58 | -5.89 | 95% |
Returns for 3 years | -3.75 | -4.50 | 83% |
Returns for 5 years | 9.86 | 8.43 | 117% |
Returns for 10 years | -8.03 | -10.08 | 80% |