ADOZX | DIAMX | ADOZX / DIAMX | |
Total Expense Ratio | 1.75 | 1.75 | 100% |
Annual Report Gross Expense Ratio | 1.75 | 1.75 | 100% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.304 | 11.034 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 1.95B | 11% |
Annual Yield % from dividends | 0.00 | 1.88 | - |
Returns for 1 year | 16.47 | 3.32 | 496% |
Returns for 3 years | 40.94 | 19.21 | 213% |
Returns for 5 years | 30.00 | 27.61 | 109% |
Returns for 10 years | 85.27 | 31.79 | 268% |