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 | 21 years | - |
Gain YTD | -17.082 | -17.162 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 959M | 959M | 100% |
Annual Yield % from dividends | 1.57 | 1.22 | 129% |
Returns for 1 year | -30.23 | -30.46 | 99% |
Returns for 3 years | -37.20 | -37.90 | 98% |
Returns for 5 years | 73.57 | 70.23 | 105% |
Returns for 10 years | N/A | 23.54 | - |