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 | 8.760 | 9.292 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 116B | 0% |
Annual Yield % from dividends | 1.30 | 1.43 | 91% |
Returns for 1 year | 3.92 | 5.50 | 71% |
Returns for 3 years | 22.55 | 34.49 | 65% |
Returns for 5 years | 26.47 | N/A | - |
Returns for 10 years | 39.46 | N/A | - |