APDJX | OSMNX | APDJX / OSMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 1.195 | -14.160 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 3.73B | 122% |
Annual Yield % from dividends | 0.00 | 0.63 | 0% |
Returns for 1 year | 3.82 | -12.84 | -30% |
Returns for 3 years | -9.95 | -32.12 | 31% |
Returns for 5 years | 17.20 | -24.21 | -71% |
Returns for 10 years | N/A | 11.52 | - |