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 | 10 years | - |
Gain YTD | -1.210 | 5.309 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 2.35B | 48% |
Annual Yield % from dividends | 1.61 | 2.27 | 71% |
Returns for 1 year | -13.84 | -0.10 | 13,829% |
Returns for 3 years | -12.13 | 12.72 | -95% |
Returns for 5 years | 87.52 | 69.26 | 126% |
Returns for 10 years | N/A | N/A | - |