ADOZX | DHLSX | ADOZX / DHLSX | |
Total Expense Ratio | 1.75 | 1.46 | 120% |
Annual Report Gross Expense Ratio | 1.75 | 1.46 | 120% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 7.035 | 11.275 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 1.95B | 11% |
Annual Yield % from dividends | 0.00 | 2.05 | - |
Returns for 1 year | 17.27 | 3.90 | 443% |
Returns for 3 years | 41.91 | 20.89 | 201% |
Returns for 5 years | 30.89 | 30.62 | 101% |
Returns for 10 years | 86.54 | 37.41 | 231% |