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 | 4 years | - |
Gain YTD | -1.973 | 6.598 | -30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 1.45B | 67% |
Annual Yield % from dividends | 1.18 | 3.31 | 36% |
Returns for 1 year | -13.09 | -4.74 | 276% |
Returns for 3 years | -22.07 | -17.44 | 127% |
Returns for 5 years | 58.28 | N/A | - |
Returns for 10 years | 71.35 | N/A | - |