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 | -6.715 | -3.506 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 1.02B | 18% |
Annual Yield % from dividends | 0.00 | 5.64 | - |
Returns for 1 year | 6.91 | -1.40 | -492% |
Returns for 3 years | 12.32 | 9.82 | 125% |
Returns for 5 years | 42.10 | 56.45 | 75% |
Returns for 10 years | 60.91 | N/A | - |