DLDYX | IGNCX | DLDYX / IGNCX | |
Total Expense Ratio | 0.80 | 2.11 | 38% |
Annual Report Gross Expense Ratio | 0.80 | 2.45 | 33% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 3.357 | 12.955 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 178M | 653% |
Annual Yield % from dividends | 1.52 | 5.95 | 26% |
Returns for 1 year | -10.86 | 4.67 | -232% |
Returns for 3 years | -2.55 | 29.10 | -9% |
Returns for 5 years | 85.60 | 81.35 | 105% |
Returns for 10 years | N/A | 11.78 | - |