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 | 12.616 | 16.437 | 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 | 1.67 | 3% |
Returns for 1 year | 12.60 | 3.19 | 395% |
Returns for 3 years | 19.95 | 5.06 | 394% |
Returns for 5 years | 15.83 | -13.73 | -115% |
Returns for 10 years | N/A | 22.64 | - |