DLBMX | NAESX | DLBMX / NAESX | |
Total Expense Ratio | 1.15 | 0.17 | 676% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 27 years | 65 years | - |
Gain YTD | 2.636 | 2.154 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 448M | 153B | 0% |
Annual Yield % from dividends | 0.21 | 1.28 | 16% |
Returns for 1 year | -1.87 | 7.80 | -24% |
Returns for 3 years | 17.27 | 33.33 | 52% |
Returns for 5 years | 32.25 | 65.65 | 49% |
Returns for 10 years | 16.51 | 113.41 | 15% |