ADOZX | DIAYX | ADOZX / DIAYX | |
Total Expense Ratio | 1.75 | 1.34 | 131% |
Annual Report Gross Expense Ratio | 1.75 | 1.34 | 131% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.487 | 10.286 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 1.95B | 11% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | 15.57 | 3.90 | 399% |
Returns for 3 years | 39.16 | 13.07 | 300% |
Returns for 5 years | 28.43 | 30.04 | 95% |
Returns for 10 years | 78.89 | 32.67 | 241% |