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 | 7.924 | 7.630 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 995M | 100% |
Annual Yield % from dividends | 1.41 | 1.10 | 129% |
Returns for 1 year | -6.79 | -7.12 | 95% |
Returns for 3 years | -11.50 | -12.49 | 92% |
Returns for 5 years | 88.34 | 84.70 | 104% |
Returns for 10 years | 95.79 | 90.87 | 105% |