DNLAX | GMOWX | DNLAX / GMOWX | |
Total Expense Ratio | 1.16 | 0.62 | 187% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | -0.547 | 1.700 | -32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 1.35B | 84% |
Annual Yield % from dividends | 1.25 | 3.82 | 33% |
Returns for 1 year | -11.92 | -10.35 | 115% |
Returns for 3 years | -22.72 | -22.95 | 99% |
Returns for 5 years | 82.72 | N/A | - |
Returns for 10 years | 50.61 | N/A | - |