DXNLX | RYVLX | DXNLX / RYVLX | |
Total Expense Ratio | 1.26 | 1.90 | 66% |
Annual Report Gross Expense Ratio | 1.98 | 2.01 | 99% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | -16.469 | -27.428 | 60% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09M | 617M | 1% |
Annual Yield % from dividends | 3.17 | 0.00 | - |
Returns for 1 year | -2.68 | -15.45 | 17% |
Returns for 3 years | 30.00 | 17.49 | 172% |
Returns for 5 years | 107.14 | 155.96 | 69% |
Returns for 10 years | N/A | 425.60 | - |