DLDYX | FNRAX | DLDYX / FNRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 6.975 | 7.559 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 342M | 408% |
Annual Yield % from dividends | 2.28 | 1.78 | 128% |
Returns for 1 year | -1.56 | 13.14 | -12% |
Returns for 3 years | 13.56 | 36.02 | 38% |
Returns for 5 years | 76.75 | 62.26 | 123% |
Returns for 10 years | N/A | 1.80 | - |