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 | 6.487 | -4.909 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 736M | 29% |
Annual Yield % from dividends | 0.00 | 6.02 | - |
Returns for 1 year | 15.57 | -5.53 | -281% |
Returns for 3 years | 39.16 | 4.54 | 863% |
Returns for 5 years | 28.43 | 45.66 | 62% |
Returns for 10 years | 78.89 | N/A | - |