APDJX | OSCIX | APDJX / OSCIX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.15 | 0.99 | 116% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | -0.698 | 2.919 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 3.38B | 122% |
Annual Yield % from dividends | 0.05 | 1.85 | 3% |
Returns for 1 year | -4.11 | -10.76 | 38% |
Returns for 3 years | -5.62 | -19.56 | 29% |
Returns for 5 years | 48.36 | 8.09 | 598% |
Returns for 10 years | N/A | 14.26 | - |