ADOZX | REMIX | ADOZX / REMIX | |
Total Expense Ratio | 1.75 | 1.51 | 116% |
Annual Report Gross Expense Ratio | 1.75 | 1.64 | 107% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 3.152 | -7.083 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 812M | 26% |
Annual Yield % from dividends | 0.00 | 6.04 | - |
Returns for 1 year | 13.24 | -11.55 | -115% |
Returns for 3 years | 39.04 | 4.11 | 950% |
Returns for 5 years | 29.99 | 44.95 | 67% |
Returns for 10 years | 69.52 | N/A | - |