DLDYX | PRNEX | DLDYX / PRNEX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 10 years | 57 years | - |
Gain YTD | -1.028 | 8.692 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 2.35B | 42% |
Annual Yield % from dividends | 1.52 | 1.95 | 78% |
Returns for 1 year | -10.99 | 2.60 | -424% |
Returns for 3 years | -19.71 | 6.71 | -294% |
Returns for 5 years | 62.03 | 52.92 | 117% |
Returns for 10 years | N/A | 53.82 | - |