DLDYX | PRNEX | DLDYX / PRNEX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 10 years | 57 years | - |
Gain YTD | 4.704 | 13.617 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 2.43B | 39% |
Annual Yield % from dividends | 1.41 | 1.81 | 78% |
Returns for 1 year | -7.87 | 3.48 | -226% |
Returns for 3 years | -13.69 | 16.55 | -83% |
Returns for 5 years | 72.23 | 62.60 | 115% |
Returns for 10 years | 89.50 | 64.28 | 139% |