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 | 1.964 | 8.827 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 2.4B | 43% |
Annual Yield % from dividends | 1.52 | 1.97 | 77% |
Returns for 1 year | -9.65 | 2.93 | -330% |
Returns for 3 years | -10.32 | 16.78 | -61% |
Returns for 5 years | 72.36 | 58.86 | 123% |
Returns for 10 years | N/A | 56.07 | - |