ADOZX | DIAYX | ADOZX / DIAYX | |
Total Expense Ratio | 1.75 | 1.34 | 131% |
Annual Report Gross Expense Ratio | 1.75 | 1.34 | 131% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -1.736 | 3.075 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 1.88B | 11% |
Annual Yield % from dividends | 0.00 | 2.36 | - |
Returns for 1 year | 12.15 | -3.19 | -381% |
Returns for 3 years | 29.66 | 9.28 | 319% |
Returns for 5 years | 31.64 | 33.03 | 96% |
Returns for 10 years | 67.52 | 24.05 | 281% |