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 | -2.353 | 6.710 | -35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 985M | 2.34B | 42% |
Annual Yield % from dividends | 1.18 | 2.16 | 55% |
Returns for 1 year | -7.03 | 5.83 | -120% |
Returns for 3 years | -16.46 | 11.71 | -141% |
Returns for 5 years | 57.02 | 54.34 | 105% |
Returns for 10 years | 61.59 | N/A | - |