DNLAX | GAAHX | DNLAX / GAAHX | |
Total Expense Ratio | 1.16 | 0.72 | 161% |
Annual Report Gross Expense Ratio | 1.16 | 0.72 | 161% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | 7.844 | 14.729 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.25B | 81% |
Annual Yield % from dividends | 1.13 | 2.95 | 38% |
Returns for 1 year | -4.25 | 3.71 | -115% |
Returns for 3 years | -1.30 | 1.74 | -74% |
Returns for 5 years | 86.25 | N/A | - |
Returns for 10 years | 107.89 | N/A | - |