DLDCX | DNLAX | DLDCX / DNLAX | |
Total Expense Ratio | 1.87 | 1.16 | 161% |
Annual Report Gross Expense Ratio | 1.87 | 1.16 | 161% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 7.051 | 7.630 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 995M | 100% |
Annual Yield % from dividends | 0.49 | 1.10 | 45% |
Returns for 1 year | -8.03 | -7.12 | 113% |
Returns for 3 years | -15.43 | -12.49 | 124% |
Returns for 5 years | 75.30 | 84.70 | 89% |
Returns for 10 years | 78.72 | 90.87 | 87% |