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 | 0.046 | -0.071 | -64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 1.13B | 100% |
Annual Yield % from dividends | 1.43 | 1.18 | 121% |
Returns for 1 year | -12.48 | -12.73 | 98% |
Returns for 3 years | -10.48 | -11.40 | 92% |
Returns for 5 years | 82.28 | 79.32 | 104% |
Returns for 10 years | 57.83 | 54.73 | 106% |