APDJX | OSCIX | APDJX / OSCIX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.15 | 0.99 | 116% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 12.558 | 16.437 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.81B | 102% |
Annual Yield % from dividends | 0.04 | 1.62 | 3% |
Returns for 1 year | 5.96 | -0.30 | -2,011% |
Returns for 3 years | 29.85 | 14.13 | 211% |
Returns for 5 years | 22.30 | -9.84 | -227% |
Returns for 10 years | N/A | 22.14 | - |