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 | 2.329 | 8.057 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 2.39B | 48% |
Annual Yield % from dividends | 1.52 | 2.18 | 70% |
Returns for 1 year | -11.59 | 1.47 | -790% |
Returns for 3 years | -8.42 | 16.67 | -51% |
Returns for 5 years | 86.87 | 67.39 | 129% |
Returns for 10 years | N/A | N/A | - |