DNLAX | PRNEX | DNLAX / PRNEX | |
Total Expense Ratio | 1.16 | 0.77 | 151% |
Annual Report Gross Expense Ratio | 1.16 | 0.77 | 151% |
Fund Existence | 22 years | 57 years | - |
Gain YTD | 7.844 | 16.362 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 2.5B | 40% |
Annual Yield % from dividends | 1.13 | 1.86 | 61% |
Returns for 1 year | -4.25 | 9.18 | -46% |
Returns for 3 years | -1.30 | 30.05 | -4% |
Returns for 5 years | 86.25 | 75.85 | 114% |
Returns for 10 years | 107.89 | 89.02 | 121% |