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 | 7.081 | 12.675 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 2.08B | 11% |
Annual Yield % from dividends | 0.00 | 2.05 | - |
Returns for 1 year | 13.90 | 4.40 | 316% |
Returns for 3 years | 44.42 | 29.80 | 149% |
Returns for 5 years | 26.43 | 38.54 | 69% |
Returns for 10 years | 92.76 | 45.15 | 205% |