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 | 2.650 | 7.038 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 1.89B | 11% |
Annual Yield % from dividends | 0.00 | 2.15 | - |
Returns for 1 year | 11.85 | 0.86 | 1,382% |
Returns for 3 years | 36.68 | 16.37 | 224% |
Returns for 5 years | 35.61 | 30.88 | 115% |
Returns for 10 years | 71.13 | 26.16 | 272% |