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 | 4.581 | 4.520 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 831M | 831M | 100% |
Annual Yield % from dividends | 1.98 | 1.73 | 114% |
Returns for 1 year | 5.53 | 5.28 | 105% |
Returns for 3 years | 12.33 | 11.42 | 108% |
Returns for 5 years | 5.33 | 3.97 | 134% |
Returns for 10 years | 4.73 | 2.36 | 201% |