DLDCX | FRNRX | DLDCX / FRNRX | |
Total Expense Ratio | 1.87 | 1.01 | 185% |
Annual Report Gross Expense Ratio | 1.87 | 1.02 | 183% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | 2.118 | 15.564 | 14% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 342M | 289% |
Annual Yield % from dividends | 0.51 | 2.06 | 25% |
Returns for 1 year | -4.78 | 14.00 | -34% |
Returns for 3 years | -19.46 | 31.88 | -61% |
Returns for 5 years | 57.88 | 138.32 | 42% |
Returns for 10 years | 67.64 | 50.77 | 133% |