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 | 20 years | - |
Gain YTD | 3.152 | 9.580 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 1.94B | 11% |
Annual Yield % from dividends | 0.00 | 2.09 | - |
Returns for 1 year | 13.24 | 1.67 | 794% |
Returns for 3 years | 39.04 | 19.18 | 204% |
Returns for 5 years | 29.99 | 31.04 | 97% |
Returns for 10 years | 69.52 | 29.36 | 237% |