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 | 1.279 | 5.131 | 25% |
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 | 1.19 | 4% |
Returns for 1 year | 1.86 | -5.99 | -31% |
Returns for 3 years | 2.12 | -12.20 | -17% |
Returns for 5 years | 34.60 | -7.30 | -474% |
Returns for 10 years | N/A | 5.86 | - |