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 | -6.715 | 3.021 | -222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.95B | 9% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | 6.91 | 0.06 | 12,004% |
Returns for 3 years | 12.32 | 5.85 | 210% |
Returns for 5 years | 42.10 | 33.71 | 125% |
Returns for 10 years | 60.91 | 24.90 | 245% |