APDJX | INSLX | APDJX / INSLX | |
Total Expense Ratio | 1.15 | 1.06 | 108% |
Annual Report Gross Expense Ratio | 1.15 | 1.06 | 108% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 12.616 | 16.417 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 0.04 | 1.57 | 3% |
Returns for 1 year | 12.60 | 3.22 | 392% |
Returns for 3 years | 19.95 | 5.05 | 395% |
Returns for 5 years | 15.83 | -13.69 | -116% |
Returns for 10 years | N/A | N/A | - |