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 | 11.860 | 14.286 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 3.58B | 103% |
Annual Yield % from dividends | 0.04 | 1.54 | 3% |
Returns for 1 year | 9.31 | -0.01 | -67,871% |
Returns for 3 years | 18.34 | 2.03 | 903% |
Returns for 5 years | 25.96 | -10.33 | -251% |
Returns for 10 years | N/A | 23.22 | - |