APDJX | OSMCX | APDJX / OSMCX | |
Total Expense Ratio | 1.15 | 2.13 | 54% |
Annual Report Gross Expense Ratio | 1.15 | 2.13 | 54% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -0.698 | 2.593 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 3.38B | 122% |
Annual Yield % from dividends | 0.05 | 0.53 | 9% |
Returns for 1 year | -4.11 | -12.99 | 32% |
Returns for 3 years | -5.62 | -23.58 | 24% |
Returns for 5 years | 48.36 | -1.99 | -2,424% |
Returns for 10 years | N/A | -3.28 | - |