ADOIX | DHLSX | ADOIX / DHLSX | |
Total Expense Ratio | 1.96 | 1.46 | 134% |
Annual Report Gross Expense Ratio | 2.04 | 1.46 | 140% |
Fund Existence | 11 years | 21 years | - |
Gain YTD | 8.874 | 10.206 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 1.95B | 3% |
Annual Yield % from dividends | 0.09 | 2.08 | 5% |
Returns for 1 year | -7.53 | 3.74 | -202% |
Returns for 3 years | 0.57 | 12.59 | 5% |
Returns for 5 years | -2.22 | 29.10 | -8% |
Returns for 10 years | 18.21 | 30.95 | 59% |