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 | 3.954 | 2.494 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 154B | 0% |
Annual Yield % from dividends | 0.21 | 1.25 | 16% |
Returns for 1 year | 0.02 | 9.15 | 0% |
Returns for 3 years | 9.26 | 20.39 | 45% |
Returns for 5 years | 24.24 | 57.53 | 42% |
Returns for 10 years | 16.52 | 112.59 | 15% |