DNYYX | EZNYX | DNYYX / EZNYX | |
Total Expense Ratio | 0.49 | 1.45 | 34% |
Annual Report Gross Expense Ratio | 0.49 | 1.57 | 31% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | -2.119 | -2.287 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 63.5M | 1,370% |
Annual Yield % from dividends | 3.05 | 2.45 | 125% |
Returns for 1 year | 0.99 | 0.37 | 267% |
Returns for 3 years | 5.36 | 3.53 | 152% |
Returns for 5 years | 4.52 | 0.83 | 546% |
Returns for 10 years | 17.89 | -1.50 | -1,196% |