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 | 34 years | - |
Gain YTD | -1.907 | 0.187 | -1,019% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 115M | 737% |
Annual Yield % from dividends | 3.17 | 2.66 | 119% |
Returns for 1 year | -1.47 | 0.04 | -3,556% |
Returns for 3 years | 4.57 | 5.27 | 87% |
Returns for 5 years | -1.36 | 3.07 | -44% |
Returns for 10 years | 17.26 | 12.23 | 141% |