DLDYX | PNRZX | DLDYX / PNRZX | |
Total Expense Ratio | 0.80 | 0.92 | 87% |
Annual Report Gross Expense Ratio | 0.80 | 0.92 | 87% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | -7.171 | 4.027 | -178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 626M | 167% |
Annual Yield % from dividends | 1.71 | 1.30 | 132% |
Returns for 1 year | -21.15 | -7.27 | 291% |
Returns for 3 years | -28.87 | -1.02 | 2,829% |
Returns for 5 years | 83.29 | 143.00 | 58% |
Returns for 10 years | N/A | 45.17 | - |