APDLX | DOXGX | APDLX / DOXGX | |
Total Expense Ratio | 0.89 | 0.41 | 217% |
Annual Report Gross Expense Ratio | 0.98 | 0.46 | 213% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | -3.714 | -4.899 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 114B | 0% |
Annual Yield % from dividends | 1.38 | 1.49 | 93% |
Returns for 1 year | -1.84 | 0.33 | -555% |
Returns for 3 years | -3.83 | N/A | - |
Returns for 5 years | 38.77 | N/A | - |
Returns for 10 years | 7.58 | N/A | - |