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 | 1.279 | 4.927 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 3.41B | 108% |
Annual Yield % from dividends | 0.05 | 0.53 | 9% |
Returns for 1 year | 1.86 | -7.15 | -26% |
Returns for 3 years | 2.12 | -14.31 | -15% |
Returns for 5 years | 34.60 | -11.54 | -300% |
Returns for 10 years | N/A | -2.17 | - |