DLDYX | TRNEX | DLDYX / TRNEX | |
Total Expense Ratio | 0.80 | 0.57 | 140% |
Annual Report Gross Expense Ratio | 0.80 | 0.57 | 140% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 2.900 | 11.452 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 2.4B | 41% |
Annual Yield % from dividends | 1.46 | 2.06 | 71% |
Returns for 1 year | -1.46 | 9.59 | -15% |
Returns for 3 years | -18.68 | 9.69 | -193% |
Returns for 5 years | 70.06 | 61.20 | 114% |
Returns for 10 years | 84.93 | N/A | - |