ADOZX | DHLSX | ADOZX / DHLSX | |
Total Expense Ratio | 1.75 | 1.46 | 120% |
Annual Report Gross Expense Ratio | 1.75 | 1.46 | 120% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 6.259 | 12.564 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 2.11B | 11% |
Annual Yield % from dividends | 0.00 | 2.02 | - |
Returns for 1 year | 11.03 | 3.88 | 284% |
Returns for 3 years | 39.53 | 25.48 | 155% |
Returns for 5 years | 18.86 | 33.66 | 56% |
Returns for 10 years | 85.49 | 37.95 | 225% |