ADOZX | DIAMX | ADOZX / DIAMX | |
Total Expense Ratio | 1.75 | 1.75 | 100% |
Annual Report Gross Expense Ratio | 1.75 | 1.75 | 100% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -1.736 | 2.912 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 1.88B | 11% |
Annual Yield % from dividends | 0.00 | 2.04 | - |
Returns for 1 year | 12.15 | -3.90 | -311% |
Returns for 3 years | 29.66 | 7.29 | 407% |
Returns for 5 years | 31.64 | 29.06 | 109% |
Returns for 10 years | 67.52 | 17.41 | 388% |