DLDYX | FRNRX | DLDYX / FRNRX | |
Total Expense Ratio | 0.80 | 1.01 | 79% |
Annual Report Gross Expense Ratio | 0.80 | 1.02 | 78% |
Fund Existence | 10 years | 30 years | - |
Gain YTD | 8.130 | 22.096 | 37% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 362M | 277% |
Annual Yield % from dividends | 1.46 | 2.06 | 71% |
Returns for 1 year | -3.92 | 16.88 | -23% |
Returns for 3 years | -0.19 | 55.35 | -0% |
Returns for 5 years | 89.87 | 176.36 | 51% |
Returns for 10 years | 113.19 | 76.23 | 148% |