DXNLX | UOPIX | DXNLX / UOPIX | |
Total Expense Ratio | 1.26 | 1.53 | 82% |
Annual Report Gross Expense Ratio | 1.98 | 1.53 | 129% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 7.008 | 8.547 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 15000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.4M | 1.16B | 1% |
Annual Yield % from dividends | 2.61 | 0.38 | 687% |
Returns for 1 year | 12.32 | 15.90 | 78% |
Returns for 3 years | 110.94 | 163.51 | 68% |
Returns for 5 years | 101.00 | 121.69 | 83% |
Returns for 10 years | N/A | 691.87 | - |