APDJX | INSLX | APDJX / INSLX | |
Total Expense Ratio | 1.15 | 1.06 | 108% |
Annual Report Gross Expense Ratio | 1.15 | 1.06 | 108% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 1.279 | 5.336 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 3.41B | 108% |
Annual Yield % from dividends | 0.05 | 1.74 | 3% |
Returns for 1 year | 1.86 | -4.75 | -39% |
Returns for 3 years | 2.12 | -9.77 | -22% |
Returns for 5 years | 34.60 | -2.33 | -1,486% |
Returns for 10 years | N/A | N/A | - |