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 | 3.475 | 0.719 | 483% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 148B | 0% |
Annual Yield % from dividends | 0.21 | 1.28 | 16% |
Returns for 1 year | 4.49 | 11.43 | 39% |
Returns for 3 years | 23.71 | 36.86 | 64% |
Returns for 5 years | 38.42 | 68.13 | 56% |
Returns for 10 years | 13.94 | 107.36 | 13% |