DLDRX | FRNRX | DLDRX / FRNRX | |
Total Expense Ratio | 0.89 | 1.01 | 88% |
Annual Report Gross Expense Ratio | 0.75 | 1.02 | 74% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | -0.434 | 8.787 | -5% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 320M | 353% |
Annual Yield % from dividends | 1.51 | 2.40 | 63% |
Returns for 1 year | -11.67 | 5.56 | -210% |
Returns for 3 years | -21.91 | 16.46 | -133% |
Returns for 5 years | 85.76 | 124.49 | 69% |
Returns for 10 years | 53.66 | 13.80 | 389% |