DLDCX | DNLAX | DLDCX / DNLAX | |
Total Expense Ratio | 1.87 | 1.16 | 161% |
Annual Report Gross Expense Ratio | 1.87 | 1.16 | 161% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 3.807 | 4.397 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 952M | 100% |
Annual Yield % from dividends | 0.49 | 1.10 | 45% |
Returns for 1 year | -9.10 | -8.20 | 111% |
Returns for 3 years | -17.52 | -14.66 | 120% |
Returns for 5 years | 60.36 | 68.88 | 88% |
Returns for 10 years | 73.00 | 84.76 | 86% |