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 | -1.907 | -1.907 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 847M | 100% |
Annual Yield % from dividends | 3.18 | 3.17 | 100% |
Returns for 1 year | -1.46 | -1.47 | 99% |
Returns for 3 years | 4.23 | 4.57 | 93% |
Returns for 5 years | -1.26 | -1.36 | 93% |
Returns for 10 years | 17.36 | 17.26 | 101% |