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 | 16.919 | 17.181 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 3.58B | 92% |
Annual Yield % from dividends | 0.04 | 1.64 | 3% |
Returns for 1 year | 10.67 | -2.28 | -467% |
Returns for 3 years | 41.32 | 27.37 | 151% |
Returns for 5 years | 12.57 | -18.64 | -67% |
Returns for 10 years | N/A | 26.35 | - |