DNLAX | TRNEX | DNLAX / TRNEX | |
Total Expense Ratio | 1.16 | 0.57 | 204% |
Annual Report Gross Expense Ratio | 1.16 | 0.57 | 204% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 3.589 | 12.369 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 2.4B | 42% |
Annual Yield % from dividends | 1.13 | 2.06 | 55% |
Returns for 1 year | -7.85 | 4.87 | -161% |
Returns for 3 years | -18.60 | 11.67 | -159% |
Returns for 5 years | 64.79 | 59.71 | 109% |
Returns for 10 years | 84.89 | N/A | - |