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 | 7.924 | 15.393 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 2.47B | 40% |
Annual Yield % from dividends | 1.41 | 1.81 | 78% |
Returns for 1 year | -6.79 | 4.65 | -146% |
Returns for 3 years | -11.50 | 16.93 | -68% |
Returns for 5 years | 88.34 | 72.32 | 122% |
Returns for 10 years | 95.79 | 69.07 | 139% |