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 | 2.329 | 10.262 | 23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 328M | 353% |
Annual Yield % from dividends | 1.52 | 2.23 | 68% |
Returns for 1 year | -11.59 | 4.02 | -288% |
Returns for 3 years | -8.42 | 31.57 | -27% |
Returns for 5 years | 86.87 | 132.80 | 65% |
Returns for 10 years | N/A | 24.38 | - |