ADOIX | DHLSX | ADOIX / DHLSX | |
Total Expense Ratio | 1.96 | 1.46 | 134% |
Annual Report Gross Expense Ratio | 2.04 | 1.46 | 140% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | -0.228 | 7.038 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 1.89B | 3% |
Annual Yield % from dividends | 0.10 | 2.15 | 5% |
Returns for 1 year | -13.17 | 0.86 | -1,536% |
Returns for 3 years | -6.28 | 16.37 | -38% |
Returns for 5 years | 1.01 | 30.88 | 3% |
Returns for 10 years | 10.21 | 26.16 | 39% |