DAINX | TROZX | DAINX / TROZX | |
Total Expense Ratio | 2.16 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.16 | 0.66 | 327% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 28.660 | 29.691 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 16B | 1% |
Annual Yield % from dividends | 2.27 | 2.85 | 80% |
Returns for 1 year | 13.81 | 28.48 | 49% |
Returns for 3 years | 58.51 | 81.00 | 72% |
Returns for 5 years | 52.23 | 106.67 | 49% |
Returns for 10 years | 58.77 | N/A | - |