DNYYX | IMNYX | DNYYX / IMNYX | |
Total Expense Ratio | 0.49 | 0.80 | 61% |
Annual Report Gross Expense Ratio | 0.49 | 0.80 | 61% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | -2.228 | -0.868 | 257% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 864M | 124M | 697% |
Annual Yield % from dividends | 3.10 | 2.62 | 118% |
Returns for 1 year | 0.18 | 1.10 | 17% |
Returns for 3 years | 7.04 | 6.87 | 103% |
Returns for 5 years | 1.93 | 5.43 | 36% |
Returns for 10 years | 18.72 | 11.89 | 157% |