DLDYX | FNRAX | DLDYX / FNRAX | |
Total Expense Ratio | 0.80 | 0.76 | 105% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -5.070 | 1.137 | -446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 310M | 370% |
Annual Yield % from dividends | 1.53 | 2.39 | 64% |
Returns for 1 year | -10.36 | 1.41 | -733% |
Returns for 3 years | -20.36 | 11.11 | -183% |
Returns for 5 years | 71.56 | 104.66 | 68% |
Returns for 10 years | N/A | 15.28 | - |