DNLAX | RSNYX | DNLAX / RSNYX | |
Total Expense Ratio | 1.16 | 1.15 | 101% |
Annual Report Gross Expense Ratio | 1.16 | 1.21 | 96% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | -1.759 | 16.956 | -10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 361M | 309% |
Annual Yield % from dividends | 1.25 | 1.68 | 74% |
Returns for 1 year | -13.00 | 21.78 | -60% |
Returns for 3 years | -23.67 | 26.84 | -88% |
Returns for 5 years | 80.49 | 379.56 | 21% |
Returns for 10 years | 48.77 | 50.68 | 96% |