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 | 10.694 | 12.564 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 2.11B | 3% |
Annual Yield % from dividends | 0.09 | 2.02 | 5% |
Returns for 1 year | -8.55 | 3.88 | -220% |
Returns for 3 years | 7.31 | 25.48 | 29% |
Returns for 5 years | -6.69 | 33.66 | -20% |
Returns for 10 years | 22.57 | 37.95 | 59% |