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 | 0.548 | 11.350 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 667M | 170% |
Annual Yield % from dividends | 1.61 | 1.21 | 133% |
Returns for 1 year | -10.60 | 4.48 | -237% |
Returns for 3 years | -13.42 | 20.69 | -65% |
Returns for 5 years | 87.48 | 150.72 | 58% |
Returns for 10 years | N/A | 63.36 | - |