ADOZX | REMIX | ADOZX / REMIX | |
Total Expense Ratio | 1.75 | 1.51 | 116% |
Annual Report Gross Expense Ratio | 1.75 | 1.64 | 107% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 2.650 | -9.397 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 813M | 25% |
Annual Yield % from dividends | 0.00 | 5.96 | - |
Returns for 1 year | 11.85 | -10.11 | -117% |
Returns for 3 years | 36.68 | -2.72 | -1,349% |
Returns for 5 years | 35.61 | 43.29 | 82% |
Returns for 10 years | 71.13 | N/A | - |