DNLAX | TRNEX | DNLAX / TRNEX | |
Total Expense Ratio | 1.16 | 0.57 | 204% |
Annual Report Gross Expense Ratio | 1.16 | 0.57 | 204% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 2.020 | 8.973 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 2.4B | 43% |
Annual Yield % from dividends | 1.18 | 2.18 | 54% |
Returns for 1 year | -10.66 | 2.18 | -490% |
Returns for 3 years | -15.93 | 10.74 | -148% |
Returns for 5 years | 67.35 | 59.04 | 114% |
Returns for 10 years | 66.94 | N/A | - |