DLDYX | GEACX | DLDYX / GEACX | |
Total Expense Ratio | 0.80 | 0.85 | 94% |
Annual Report Gross Expense Ratio | 0.80 | 0.85 | 94% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 1.964 | 6.215 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.44B | 72% |
Annual Yield % from dividends | 1.52 | 3.24 | 47% |
Returns for 1 year | -9.65 | -4.78 | 202% |
Returns for 3 years | -10.32 | -8.23 | 125% |
Returns for 5 years | 72.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |