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 | -10.011 | -0.295 | 3,396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 1.93B | 3% |
Annual Yield % from dividends | 0.11 | 2.21 | 5% |
Returns for 1 year | -18.04 | -5.28 | 341% |
Returns for 3 years | -17.43 | 2.52 | -692% |
Returns for 5 years | -6.51 | 32.39 | -20% |
Returns for 10 years | 0.96 | 18.57 | 5% |