APDJX | OSMYX | APDJX / OSMYX | |
Total Expense Ratio | 1.15 | 1.13 | 102% |
Annual Report Gross Expense Ratio | 1.15 | 1.13 | 102% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 16.919 | 17.054 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 3.58B | 92% |
Annual Yield % from dividends | 0.04 | 1.49 | 3% |
Returns for 1 year | 10.67 | -2.47 | -431% |
Returns for 3 years | 41.32 | 26.79 | 154% |
Returns for 5 years | 12.57 | -19.29 | -65% |
Returns for 10 years | N/A | 24.42 | - |