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 | 4.975 | 3.680 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 114B | 0% |
Annual Yield % from dividends | 1.37 | 1.49 | 92% |
Returns for 1 year | 5.09 | 5.58 | 91% |
Returns for 3 years | 20.13 | 30.65 | 66% |
Returns for 5 years | 35.59 | N/A | - |
Returns for 10 years | 20.76 | N/A | - |