DLDCX | PGNAX | DLDCX / PGNAX | |
Total Expense Ratio | 1.87 | 1.26 | 148% |
Annual Report Gross Expense Ratio | 1.87 | 1.26 | 148% |
Fund Existence | 22 years | 36 years | - |
Gain YTD | 7.265 | 25.934 | 28% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 723M | 139% |
Annual Yield % from dividends | 0.51 | 0.84 | 60% |
Returns for 1 year | -5.21 | 18.76 | -28% |
Returns for 3 years | -4.61 | 43.88 | -11% |
Returns for 5 years | 76.73 | 155.17 | 49% |
Returns for 10 years | 94.58 | 142.79 | 66% |