DLDYX | GOFIX | DLDYX / GOFIX | |
Total Expense Ratio | 0.80 | 0.72 | 111% |
Annual Report Gross Expense Ratio | 0.80 | 0.72 | 111% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 1.964 | 6.321 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.44B | 72% |
Annual Yield % from dividends | 1.52 | 3.47 | 44% |
Returns for 1 year | -9.65 | -4.65 | 208% |
Returns for 3 years | -10.32 | -7.88 | 131% |
Returns for 5 years | 72.36 | 23.64 | 306% |
Returns for 10 years | N/A | 87.11 | - |