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 | 0.120 | -2.990 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 148B | 0% |
Annual Yield % from dividends | 0.21 | 1.35 | 16% |
Returns for 1 year | 0.38 | 6.33 | 6% |
Returns for 3 years | 8.84 | 17.96 | 49% |
Returns for 5 years | 25.73 | 53.94 | 48% |
Returns for 10 years | 10.60 | 98.32 | 11% |