APDJX | OSMNX | APDJX / OSMNX | |
Total Expense Ratio | 1.15 | 1.63 | 71% |
Annual Report Gross Expense Ratio | 1.15 | 1.63 | 71% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -0.698 | 2.774 | -25% |
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 | 1.19 | 4% |
Returns for 1 year | -4.11 | -11.91 | 35% |
Returns for 3 years | -5.62 | -21.70 | 26% |
Returns for 5 years | 48.36 | 2.71 | 1,782% |
Returns for 10 years | N/A | 4.68 | - |