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 | 7.844 | 16.545 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 2.5B | 40% |
Annual Yield % from dividends | 1.13 | 2.06 | 55% |
Returns for 1 year | -4.25 | 9.41 | -45% |
Returns for 3 years | -1.30 | 30.77 | -4% |
Returns for 5 years | 86.25 | 77.19 | 112% |
Returns for 10 years | 107.89 | N/A | - |