OAAIX | ONAIX | OAAIX / ONAIX | |
Total Expense Ratio | 0.91 | 1.17 | 78% |
Annual Report Gross Expense Ratio | 0.91 | 1.17 | 78% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 14.306 | 14.124 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 882M | 882M | 100% |
Annual Yield % from dividends | 1.81 | 1.59 | 114% |
Returns for 1 year | 10.64 | 10.33 | 103% |
Returns for 3 years | 40.41 | 39.29 | 103% |
Returns for 5 years | 7.61 | 6.16 | 124% |
Returns for 10 years | 20.72 | 17.96 | 115% |