DNLAX | GOFIX | DNLAX / GOFIX | |
Total Expense Ratio | 1.16 | 0.72 | 161% |
Annual Report Gross Expense Ratio | 1.16 | 0.72 | 161% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 2.020 | 6.102 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.44B | 72% |
Annual Yield % from dividends | 1.18 | 3.47 | 34% |
Returns for 1 year | -10.66 | -5.34 | 200% |
Returns for 3 years | -15.93 | -16.07 | 99% |
Returns for 5 years | 67.35 | 21.56 | 312% |
Returns for 10 years | 66.94 | 83.83 | 80% |