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 | 7.035 | -3.787 | -186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 731M | 30% |
Annual Yield % from dividends | 0.00 | 5.77 | - |
Returns for 1 year | 17.27 | -4.92 | -351% |
Returns for 3 years | 41.91 | 8.04 | 521% |
Returns for 5 years | 30.89 | 46.40 | 67% |
Returns for 10 years | 86.54 | N/A | - |