ADOZX | REMIX | ADOZX / REMIX | |
Total Expense Ratio | 1.75 | 1.51 | 116% |
Annual Report Gross Expense Ratio | 1.75 | 1.64 | 107% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 6.259 | 1.473 | 425% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 742M | 31% |
Annual Yield % from dividends | 0.00 | 5.52 | - |
Returns for 1 year | 11.03 | 0.74 | 1,491% |
Returns for 3 years | 39.53 | 13.36 | 296% |
Returns for 5 years | 18.86 | 53.38 | 35% |
Returns for 10 years | 85.49 | N/A | - |