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 | 2.615 | 30.750 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 379M | 261% |
Annual Yield % from dividends | 1.13 | 1.45 | 78% |
Returns for 1 year | -1.83 | 57.15 | -3% |
Returns for 3 years | -19.62 | 36.76 | -53% |
Returns for 5 years | 66.75 | 342.16 | 20% |
Returns for 10 years | 80.23 | 137.53 | 58% |