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 | 4.339 | 4.065 | 107% |
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 | 1.46 | 1.13 | 129% |
Returns for 1 year | -1.37 | -1.71 | 80% |
Returns for 3 years | -15.68 | -16.63 | 94% |
Returns for 5 years | 75.13 | 71.75 | 105% |
Returns for 10 years | 87.52 | 82.85 | 106% |