AADIX | OAACX | AADIX / OAACX | |
Total Expense Ratio | 0.67 | 1.74 | 39% |
Annual Report Gross Expense Ratio | 0.67 | 1.74 | 39% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | 13.095 | 12.282 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.97B | 52% |
Annual Yield % from dividends | 2.70 | 1.23 | 219% |
Returns for 1 year | 9.91 | 7.32 | 135% |
Returns for 3 years | 38.57 | 33.75 | 114% |
Returns for 5 years | 15.56 | 6.76 | 230% |
Returns for 10 years | 44.43 | 34.99 | 127% |