APDJX | OSMYX | APDJX / OSMYX | |
Total Expense Ratio | 1.15 | 1.13 | 102% |
Annual Report Gross Expense Ratio | 1.15 | 1.13 | 102% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 15.233 | 16.168 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 3.5B | 88% |
Annual Yield % from dividends | 0.04 | 1.49 | 3% |
Returns for 1 year | 8.47 | -2.26 | -376% |
Returns for 3 years | 36.51 | 23.21 | 157% |
Returns for 5 years | 11.44 | -19.94 | -57% |
Returns for 10 years | N/A | 22.56 | - |