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 | -2.189 | -0.391 | 561% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 121M | 709% |
Annual Yield % from dividends | 3.12 | 2.63 | 118% |
Returns for 1 year | -0.85 | 0.49 | -172% |
Returns for 3 years | 7.93 | 7.48 | 106% |
Returns for 5 years | 0.52 | 4.87 | 11% |
Returns for 10 years | 18.22 | 12.14 | 150% |