DNLAX | FRNRX | DNLAX / FRNRX | |
Total Expense Ratio | 1.16 | 1.01 | 115% |
Annual Report Gross Expense Ratio | 1.16 | 1.02 | 114% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | 2.139 | 10.262 | 21% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 328M | 353% |
Annual Yield % from dividends | 1.18 | 2.23 | 53% |
Returns for 1 year | -11.91 | 4.02 | -296% |
Returns for 3 years | -9.44 | 31.57 | -30% |
Returns for 5 years | 83.29 | 132.80 | 63% |
Returns for 10 years | 60.41 | 24.38 | 248% |