DLLDX | PRULX | DLLDX / PRULX | |
Total Expense Ratio | 0.76 | 0.29 | 262% |
Annual Report Gross Expense Ratio | 1.02 | 0.34 | 300% |
Fund Existence | 11 years | 36 years | - |
Gain YTD | 7.262 | 6.264 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 4.55B | 1% |
Annual Yield % from dividends | 4.83 | 3.95 | 122% |
Returns for 1 year | -4.39 | -4.99 | 88% |
Returns for 3 years | -0.37 | -3.62 | 10% |
Returns for 5 years | -35.02 | -44.68 | 78% |
Returns for 10 years | -13.12 | -26.75 | 49% |