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 | 3.106 | -7.574 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 819M | 25% |
Annual Yield % from dividends | 0.00 | 6.04 | - |
Returns for 1 year | 12.68 | -10.37 | -122% |
Returns for 3 years | 36.13 | 2.65 | 1,363% |
Returns for 5 years | 30.46 | 45.60 | 67% |
Returns for 10 years | 72.29 | N/A | - |