ADOZX | DHLSX | ADOZX / DHLSX | |
Total Expense Ratio | 1.75 | 1.46 | 120% |
Annual Report Gross Expense Ratio | 1.75 | 1.46 | 120% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -1.553 | 2.211 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 1.93B | 10% |
Annual Yield % from dividends | 0.00 | 2.24 | - |
Returns for 1 year | 12.47 | -3.69 | -338% |
Returns for 3 years | 30.69 | 7.85 | 391% |
Returns for 5 years | 31.88 | 31.06 | 103% |
Returns for 10 years | 67.44 | 21.25 | 317% |