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 | -4.751 | -12.553 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 874M | 22% |
Annual Yield % from dividends | 0.00 | 5.79 | - |
Returns for 1 year | 10.32 | -11.73 | -88% |
Returns for 3 years | 16.29 | -6.31 | -258% |
Returns for 5 years | 37.81 | 40.65 | 93% |
Returns for 10 years | 61.88 | N/A | - |