DNYIX | DNYYX | DNYIX / DNYYX | |
Total Expense Ratio | 0.53 | 0.49 | 108% |
Annual Report Gross Expense Ratio | 0.53 | 0.49 | 108% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | -1.651 | -1.648 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 855M | 100% |
Annual Yield % from dividends | 3.14 | 3.13 | 100% |
Returns for 1 year | -0.37 | -0.38 | 97% |
Returns for 3 years | 5.89 | 6.25 | 94% |
Returns for 5 years | 0.67 | 0.57 | 118% |
Returns for 10 years | 18.87 | 18.78 | 101% |