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 | 12.616 | 16.334 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 3.89B | 100% |
Annual Yield % from dividends | 0.04 | 1.51 | 3% |
Returns for 1 year | 12.60 | 2.98 | 423% |
Returns for 3 years | 19.95 | 4.56 | 437% |
Returns for 5 years | 15.83 | -14.43 | -110% |
Returns for 10 years | N/A | 20.75 | - |