DMAIX | NAAGX | DMAIX / NAAGX | |
Total Expense Ratio | 0.60 | 1.59 | 38% |
Annual Report Gross Expense Ratio | 0.68 | 1.59 | 43% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -1.754 | -2.480 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 384M | 51% |
Annual Yield % from dividends | 3.05 | 2.48 | 123% |
Returns for 1 year | -0.07 | -1.57 | 4% |
Returns for 3 years | 6.19 | 2.18 | 284% |
Returns for 5 years | N/A | -5.91 | - |
Returns for 10 years | N/A | 1.48 | - |