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 | -0.523 | 0.507 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 3.51B | 123% |
Annual Yield % from dividends | 0.00 | 0.63 | 0% |
Returns for 1 year | 1.05 | -9.77 | -11% |
Returns for 3 years | -9.07 | -27.24 | 33% |
Returns for 5 years | 10.65 | -25.71 | -41% |
Returns for 10 years | N/A | 10.68 | - |