DLBMX | NAESX | DLBMX / NAESX | |
Total Expense Ratio | 1.15 | 0.17 | 676% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 27 years | 65 years | - |
Gain YTD | 4.074 | 1.432 | 284% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 148B | 0% |
Annual Yield % from dividends | 0.21 | 1.28 | 16% |
Returns for 1 year | 5.10 | 12.22 | 42% |
Returns for 3 years | 24.42 | 37.83 | 65% |
Returns for 5 years | 39.22 | 69.32 | 57% |
Returns for 10 years | 14.60 | 108.83 | 13% |