DLDRX | DNLAX | DLDRX / DNLAX | |
Total Expense Ratio | 0.89 | 1.16 | 77% |
Annual Report Gross Expense Ratio | 0.75 | 1.16 | 65% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -2.217 | -2.353 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 985M | 100% |
Annual Yield % from dividends | 1.43 | 1.18 | 121% |
Returns for 1 year | -6.77 | -7.03 | 96% |
Returns for 3 years | -15.58 | -16.46 | 95% |
Returns for 5 years | 59.59 | 57.02 | 105% |
Returns for 10 years | 64.80 | 61.59 | 105% |