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 | 7.250 | 6.494 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 161B | 0% |
Annual Yield % from dividends | 0.20 | 1.20 | 16% |
Returns for 1 year | 3.79 | 13.62 | 28% |
Returns for 3 years | 25.19 | 39.23 | 64% |
Returns for 5 years | 31.64 | 66.60 | 48% |
Returns for 10 years | 26.88 | 132.36 | 20% |