DXKSX | RYILX | DXKSX / RYILX | |
Total Expense Ratio | 1.41 | 1.52 | 93% |
Annual Report Gross Expense Ratio | 2.37 | 1.60 | 148% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -5.133 | -3.555 | 144% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | 25000 | 1000 | 2,500% |
Net Assets | 589K | 732K | 80% |
Annual Yield % from dividends | 4.14 | 0.00 | - |
Returns for 1 year | 1.30 | -1.92 | -67% |
Returns for 3 years | 7.23 | -13.29 | -54% |
Returns for 5 years | 58.63 | -7.77 | -755% |
Returns for 10 years | 4.59 | -31.06 | -15% |