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 | 7.428 | 7.146 | 104% |
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 | 1.36 | 1.48 | 91% |
Returns for 1 year | 3.95 | 4.66 | 85% |
Returns for 3 years | 11.00 | 20.99 | 52% |
Returns for 5 years | 27.20 | N/A | - |
Returns for 10 years | 29.12 | N/A | - |