DLDYX | PGNAX | DLDYX / PGNAX | |
Total Expense Ratio | 0.80 | 1.26 | 63% |
Annual Report Gross Expense Ratio | 0.80 | 1.26 | 63% |
Fund Existence | 10 years | 35 years | - |
Gain YTD | 2.329 | 12.761 | 18% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 697M | 166% |
Annual Yield % from dividends | 1.52 | 0.87 | 174% |
Returns for 1 year | -11.59 | 1.03 | -1,130% |
Returns for 3 years | -8.42 | 25.83 | -33% |
Returns for 5 years | 86.87 | 144.32 | 60% |
Returns for 10 years | N/A | 70.30 | - |