APDJX | OSMYX | APDJX / OSMYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 1.195 | -13.200 | -9% |
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 | 1.08 | 0% |
Returns for 1 year | 3.82 | -11.87 | -32% |
Returns for 3 years | -9.95 | -30.57 | 33% |
Returns for 5 years | 17.20 | -20.86 | -82% |
Returns for 10 years | N/A | 19.85 | - |