DNLAX | PRNEX | DNLAX / PRNEX | |
Total Expense Ratio | 1.16 | 0.77 | 151% |
Annual Report Gross Expense Ratio | 1.16 | 0.77 | 151% |
Fund Existence | 22 years | 57 years | - |
Gain YTD | -2.353 | 6.566 | -36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 2.34B | 42% |
Annual Yield % from dividends | 1.18 | 1.95 | 61% |
Returns for 1 year | -7.03 | 5.61 | -125% |
Returns for 3 years | -16.46 | 11.05 | -149% |
Returns for 5 years | 57.02 | 53.19 | 107% |
Returns for 10 years | 61.59 | 53.28 | 116% |