DLELX | PYILX | DLELX / PYILX | |
Total Expense Ratio | 1.16 | 0.75 | 155% |
Annual Report Gross Expense Ratio | 2.71 | 1.07 | 253% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 12.803 | 11.653 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7M | 102M | 13% |
Annual Yield % from dividends | 2.62 | 7.03 | 37% |
Returns for 1 year | 10.92 | 9.05 | 121% |
Returns for 3 years | 25.16 | 20.28 | 124% |
Returns for 5 years | 9.05 | N/A | - |
Returns for 10 years | N/A | N/A | - |