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 | 9 years | - |
Gain YTD | -11.528 | -1.617 | 713% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 2.23B | 45% |
Annual Yield % from dividends | 1.33 | 2.35 | 56% |
Returns for 1 year | -24.47 | -8.55 | 286% |
Returns for 3 years | -26.61 | 0.60 | -4,417% |
Returns for 5 years | 70.45 | 62.05 | 114% |
Returns for 10 years | 28.21 | N/A | - |