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 | 12.558 | 16.362 | 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 | 3.81B | 102% |
Annual Yield % from dividends | 0.04 | 1.47 | 3% |
Returns for 1 year | 5.96 | -0.47 | -1,256% |
Returns for 3 years | 29.85 | 13.61 | 219% |
Returns for 5 years | 22.30 | -10.55 | -211% |
Returns for 10 years | N/A | 20.29 | - |