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 | 16.919 | 16.110 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 3.58B | 92% |
Annual Yield % from dividends | 0.04 | 0.47 | 9% |
Returns for 1 year | 10.67 | -4.75 | -224% |
Returns for 3 years | 41.32 | 20.98 | 197% |
Returns for 5 years | 12.57 | -26.24 | -48% |
Returns for 10 years | N/A | 6.95 | - |