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 | 56 years | - |
Gain YTD | -0.388 | 6.808 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 2.39B | 47% |
Annual Yield % from dividends | 1.61 | 2.05 | 78% |
Returns for 1 year | -11.63 | 2.58 | -451% |
Returns for 3 years | -21.85 | 6.77 | -323% |
Returns for 5 years | 86.27 | 65.50 | 132% |
Returns for 10 years | N/A | 35.49 | - |