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 | -1.553 | -8.415 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 866M | 23% |
Annual Yield % from dividends | 0.00 | 6.08 | - |
Returns for 1 year | 12.47 | -8.23 | -152% |
Returns for 3 years | 30.69 | 1.12 | 2,730% |
Returns for 5 years | 31.88 | 44.84 | 71% |
Returns for 10 years | 67.44 | N/A | - |