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 | 7.167 | 11.864 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 1.95B | 3% |
Annual Yield % from dividends | 0.09 | 2.05 | 5% |
Returns for 1 year | -7.56 | 4.45 | -170% |
Returns for 3 years | 1.57 | 21.53 | 7% |
Returns for 5 years | -5.23 | 31.31 | -17% |
Returns for 10 years | 18.45 | 38.14 | 48% |