DLDYX | PJNQX | DLDYX / PJNQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.059 | 6.592 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 694M | 202% |
Annual Yield % from dividends | 2.28 | 2.09 | 109% |
Returns for 1 year | -9.35 | 3.34 | -280% |
Returns for 3 years | 34.32 | 43.53 | 79% |
Returns for 5 years | 74.64 | 91.27 | 82% |
Returns for 10 years | N/A | 16.03 | - |