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 | 20 years | - |
Gain YTD | 6.371 | 10.206 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 1.94B | 3% |
Annual Yield % from dividends | 0.10 | 2.09 | 5% |
Returns for 1 year | -9.49 | 4.73 | -201% |
Returns for 3 years | -0.09 | 18.34 | -0% |
Returns for 5 years | -1.54 | 33.12 | -5% |
Returns for 10 years | 15.14 | 32.07 | 47% |