DLDYX | GAAHX | DLDYX / GAAHX | |
Total Expense Ratio | 0.80 | 0.72 | 111% |
Annual Report Gross Expense Ratio | 0.80 | 0.72 | 111% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 2.900 | 8.696 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 1.44B | 69% |
Annual Yield % from dividends | 1.46 | 2.95 | 49% |
Returns for 1 year | -1.46 | 4.74 | -31% |
Returns for 3 years | -18.68 | -17.40 | 107% |
Returns for 5 years | 70.06 | N/A | - |
Returns for 10 years | 84.93 | N/A | - |