APDJX | OSMCX | APDJX / OSMCX | |
Total Expense Ratio | 1.15 | 2.13 | 54% |
Annual Report Gross Expense Ratio | 1.15 | 2.13 | 54% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 13.198 | 15.041 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 3.59B | 106% |
Annual Yield % from dividends | 0.04 | 0.49 | 9% |
Returns for 1 year | 12.47 | 1.78 | 702% |
Returns for 3 years | 27.60 | 6.36 | 434% |
Returns for 5 years | 28.47 | -15.61 | -182% |
Returns for 10 years | N/A | 5.90 | - |