DLDYX | TRNEX | DLDYX / TRNEX | |
Total Expense Ratio | 0.80 | 0.57 | 140% |
Annual Report Gross Expense Ratio | 0.80 | 0.57 | 140% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -5.275 | 2.883 | -183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 2.3B | 47% |
Annual Yield % from dividends | 1.61 | 2.27 | 71% |
Returns for 1 year | -17.51 | -2.57 | 681% |
Returns for 3 years | -32.02 | -5.81 | 551% |
Returns for 5 years | 65.31 | 48.03 | 136% |
Returns for 10 years | N/A | N/A | - |