OAAYX | PAAJX | OAAYX / PAAJX | |
Total Expense Ratio | 0.74 | 0.69 | 107% |
Annual Report Gross Expense Ratio | 0.74 | 0.69 | 107% |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 8.087 | 8.124 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.93B | 100% |
Annual Yield % from dividends | 2.18 | 2.28 | 95% |
Returns for 1 year | 7.21 | 7.22 | 100% |
Returns for 3 years | 27.37 | 27.23 | 100% |
Returns for 5 years | 15.36 | 14.99 | 102% |
Returns for 10 years | 34.51 | N/A | - |