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 | 8.224 | 15.980 | 51% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 998M | 2.48B | 40% |
Annual Yield % from dividends | 1.10 | 2.01 | 55% |
Returns for 1 year | -7.57 | 4.24 | -179% |
Returns for 3 years | -11.72 | 20.28 | -58% |
Returns for 5 years | 76.99 | 67.05 | 115% |
Returns for 10 years | 86.59 | N/A | - |