DNLAX | GHAIX | DNLAX / GHAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 0.648 | 1.645 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 587M | 226% |
Annual Yield % from dividends | 1.97 | 2.60 | 76% |
Returns for 1 year | -15.31 | -1.61 | 951% |
Returns for 3 years | 22.72 | 11.60 | 196% |
Returns for 5 years | 68.99 | 64.22 | 107% |
Returns for 10 years | 41.14 | -14.67 | -280% |