DNLAX | FRNRX | DNLAX / FRNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 29 years | - |
Gain YTD | 0.648 | 2.671 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 330M | 403% |
Annual Yield % from dividends | 1.97 | 1.83 | 107% |
Returns for 1 year | -15.31 | -0.09 | 16,651% |
Returns for 3 years | 22.72 | 51.31 | 44% |
Returns for 5 years | 68.99 | 56.41 | 122% |
Returns for 10 years | 41.14 | -19.95 | -206% |