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 | 12.616 | 15.624 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 0.04 | 0.48 | 9% |
Returns for 1 year | 12.60 | 0.63 | 2,012% |
Returns for 3 years | 19.95 | -0.19 | -10,718% |
Returns for 5 years | 15.83 | -21.77 | -73% |
Returns for 10 years | N/A | 3.83 | - |