DLLDX | PRUUX | DLLDX / PRUUX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.563 | 1.912 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 4.45B | 1% |
Annual Yield % from dividends | 4.77 | 4.12 | 116% |
Returns for 1 year | -0.69 | -1.59 | 43% |
Returns for 3 years | -10.80 | -13.15 | 82% |
Returns for 5 years | -38.64 | -47.30 | 82% |
Returns for 10 years | -13.24 | N/A | - |