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 | 56 years | - |
Gain YTD | -5.275 | 2.799 | -188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 2.3B | 47% |
Annual Yield % from dividends | 1.61 | 2.05 | 78% |
Returns for 1 year | -17.51 | -2.75 | 637% |
Returns for 3 years | -32.02 | -6.33 | 506% |
Returns for 5 years | 65.31 | 46.96 | 139% |
Returns for 10 years | N/A | 31.12 | - |