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 | 5.512 | 6.199 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 161B | 0% |
Annual Yield % from dividends | 0.20 | 1.20 | 16% |
Returns for 1 year | -2.46 | 8.00 | -31% |
Returns for 3 years | 31.87 | 50.66 | 63% |
Returns for 5 years | 36.06 | 71.48 | 50% |
Returns for 10 years | 34.44 | 148.14 | 23% |