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 | 15.756 | 17.649 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 3.66B | 91% |
Annual Yield % from dividends | 0.04 | 1.67 | 3% |
Returns for 1 year | 8.08 | -3.01 | -268% |
Returns for 3 years | 30.05 | 14.21 | 211% |
Returns for 5 years | 17.32 | -14.99 | -116% |
Returns for 10 years | N/A | 26.72 | - |