DLDYX | DNLAX | DLDYX / DNLAX | |
Total Expense Ratio | 0.80 | 1.16 | 69% |
Annual Report Gross Expense Ratio | 0.80 | 1.16 | 69% |
Fund Existence | 10 years | 22 years | - |
Gain YTD | -1.210 | -1.379 | 88% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 1.11B | 100% |
Annual Yield % from dividends | 1.61 | 1.25 | 129% |
Returns for 1 year | -13.84 | -14.14 | 98% |
Returns for 3 years | -12.13 | -13.13 | 92% |
Returns for 5 years | 87.52 | 83.93 | 104% |
Returns for 10 years | N/A | 49.76 | - |