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 | -1.028 | 8.839 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 2.35B | 42% |
Annual Yield % from dividends | 1.52 | 2.16 | 71% |
Returns for 1 year | -10.99 | 2.81 | -391% |
Returns for 3 years | -19.71 | 7.33 | -269% |
Returns for 5 years | 62.03 | 54.06 | 115% |
Returns for 10 years | N/A | N/A | - |