DNLAX | IGNCX | DNLAX / IGNCX | |
Total Expense Ratio | 1.16 | 2.11 | 55% |
Annual Report Gross Expense Ratio | 1.16 | 2.45 | 47% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -10.126 | 0.762 | -1,329% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 161M | 630% |
Annual Yield % from dividends | 1.33 | 6.69 | 20% |
Returns for 1 year | -24.52 | -8.05 | 305% |
Returns for 3 years | -26.16 | 0.32 | -8,154% |
Returns for 5 years | 73.15 | 67.11 | 109% |
Returns for 10 years | 30.15 | -7.86 | -384% |