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 | -4.751 | -1.437 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 1.93B | 10% |
Annual Yield % from dividends | 0.00 | 2.21 | - |
Returns for 1 year | 10.32 | -5.43 | -190% |
Returns for 3 years | 16.29 | -1.04 | -1,571% |
Returns for 5 years | 37.81 | 30.03 | 126% |
Returns for 10 years | 61.88 | 17.69 | 350% |