APDJX | OSMYX | APDJX / OSMYX | |
Total Expense Ratio | 1.15 | 1.13 | 102% |
Annual Report Gross Expense Ratio | 1.15 | 1.13 | 102% |
Fund Existence | 6 years | 20 years | - |
Gain YTD | 1.279 | 5.288 | 24% |
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 | 1.68 | 3% |
Returns for 1 year | 1.86 | -4.94 | -38% |
Returns for 3 years | 2.12 | -10.22 | -21% |
Returns for 5 years | 34.60 | -3.21 | -1,077% |
Returns for 10 years | N/A | 13.77 | - |