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 | 2.020 | 8.854 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 2.4B | 43% |
Annual Yield % from dividends | 1.18 | 1.97 | 60% |
Returns for 1 year | -10.66 | 1.99 | -537% |
Returns for 3 years | -15.93 | 10.14 | -157% |
Returns for 5 years | 67.35 | 57.90 | 116% |
Returns for 10 years | 66.94 | 54.54 | 123% |