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 | -2.275 | 5.343 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 1.88B | 3% |
Annual Yield % from dividends | 0.11 | 2.24 | 5% |
Returns for 1 year | -14.27 | -1.74 | 821% |
Returns for 3 years | -7.92 | 8.59 | -92% |
Returns for 5 years | -0.90 | 34.41 | -3% |
Returns for 10 years | 9.64 | 23.56 | 41% |