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 | 6.259 | 13.043 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 2.11B | 11% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 11.03 | 4.32 | 255% |
Returns for 3 years | 39.53 | 26.02 | 152% |
Returns for 5 years | 18.86 | 34.23 | 55% |
Returns for 10 years | 85.49 | 38.54 | 222% |