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 | 13.198 | 15.694 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 3.59B | 106% |
Annual Yield % from dividends | 0.04 | 1.69 | 3% |
Returns for 1 year | 12.47 | 4.39 | 284% |
Returns for 3 years | 27.60 | 11.91 | 232% |
Returns for 5 years | 28.47 | -6.94 | -410% |
Returns for 10 years | N/A | 25.10 | - |