DBELX | PYILX | DBELX / PYILX | |
Total Expense Ratio | 0.91 | 0.75 | 121% |
Annual Report Gross Expense Ratio | 2.35 | 1.07 | 220% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 12.986 | 11.537 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 101M | 162% |
Annual Yield % from dividends | 2.88 | 7.03 | 41% |
Returns for 1 year | 10.78 | 8.70 | 124% |
Returns for 3 years | 27.37 | 21.79 | 126% |
Returns for 5 years | 10.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |