DMAIX | NAAGX | DMAIX / NAAGX | |
Total Expense Ratio | 0.60 | 1.60 | 37% |
Annual Report Gross Expense Ratio | 0.68 | 1.60 | 43% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -2.108 | -3.147 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 413M | 47% |
Annual Yield % from dividends | 3.05 | 2.51 | 122% |
Returns for 1 year | -1.27 | -2.84 | 45% |
Returns for 3 years | 3.36 | -0.44 | -759% |
Returns for 5 years | N/A | -7.67 | - |
Returns for 10 years | N/A | 0.68 | - |