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 | 7.081 | -0.912 | -777% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 731M | 31% |
Annual Yield % from dividends | 0.00 | 5.77 | - |
Returns for 1 year | 13.90 | -4.28 | -325% |
Returns for 3 years | 44.42 | 11.11 | 400% |
Returns for 5 years | 26.43 | 54.88 | 48% |
Returns for 10 years | 92.76 | N/A | - |