DNLAX | SEPIX | DNLAX / SEPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 0.648 | -2.074 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 1.31M | 101,219% |
Annual Yield % from dividends | 1.97 | 0.00 | - |
Returns for 1 year | -15.31 | -2.28 | 671% |
Returns for 3 years | 22.72 | 31.93 | 71% |
Returns for 5 years | 68.99 | 40.83 | 169% |
Returns for 10 years | 41.14 | -18.51 | -222% |