DNYYX | LMIIX | DNYYX / LMIIX | |
Total Expense Ratio | 0.49 | 0.55 | 89% |
Annual Report Gross Expense Ratio | 0.49 | 0.66 | 74% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | -1.907 | 0.323 | -590% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 847M | 115M | 737% |
Annual Yield % from dividends | 3.17 | 2.90 | 109% |
Returns for 1 year | -1.47 | 0.40 | -370% |
Returns for 3 years | 4.57 | 5.95 | 77% |
Returns for 5 years | -1.36 | 4.16 | -33% |
Returns for 10 years | 17.26 | 13.95 | 124% |