DNYYX | ENYIX | DNYYX / ENYIX | |
Total Expense Ratio | 0.49 | 0.55 | 89% |
Annual Report Gross Expense Ratio | 0.49 | 0.67 | 73% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -1.648 | -1.048 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 855M | 65.9M | 1,297% |
Annual Yield % from dividends | 3.13 | 3.49 | 90% |
Returns for 1 year | -0.23 | 0.52 | -45% |
Returns for 3 years | 6.88 | 7.25 | 95% |
Returns for 5 years | 0.64 | 0.58 | 110% |
Returns for 10 years | 18.61 | 4.58 | 407% |