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 | 8.224 | 15.797 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 2.48B | 40% |
Annual Yield % from dividends | 1.10 | 1.81 | 60% |
Returns for 1 year | -7.57 | 4.04 | -187% |
Returns for 3 years | -11.72 | 19.63 | -60% |
Returns for 5 years | 76.99 | 65.83 | 117% |
Returns for 10 years | 86.59 | 63.87 | 136% |