DTNIX | OPNYX | DTNIX / OPNYX | |
Total Expense Ratio | 0.55 | 1.35 | 41% |
Annual Report Gross Expense Ratio | 0.72 | 1.35 | 53% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | -2.525 | -2.605 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 621M | 44% |
Annual Yield % from dividends | 3.94 | 4.43 | 89% |
Returns for 1 year | -0.79 | -1.08 | 73% |
Returns for 3 years | 5.08 | 6.83 | 74% |
Returns for 5 years | 3.88 | 6.67 | 58% |
Returns for 10 years | 14.77 | 15.56 | 95% |