DLDCX | DNLAX | DLDCX / DNLAX | |
Total Expense Ratio | 1.87 | 1.16 | 161% |
Annual Report Gross Expense Ratio | 1.87 | 1.16 | 161% |
Fund Existence | 21 years | 21 years | - |
Gain YTD | -3.137 | -2.971 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.14B | 100% |
Annual Yield % from dividends | 0.55 | 1.22 | 45% |
Returns for 1 year | -19.03 | -18.24 | 104% |
Returns for 3 years | -28.97 | -26.51 | 109% |
Returns for 5 years | 115.82 | 127.31 | 91% |
Returns for 10 years | 36.01 | 45.29 | 80% |