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 | 4.397 | 13.797 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 2.43B | 39% |
Annual Yield % from dividends | 1.10 | 2.01 | 55% |
Returns for 1 year | -8.20 | 3.67 | -223% |
Returns for 3 years | -14.66 | 17.18 | -85% |
Returns for 5 years | 68.88 | 63.85 | 108% |
Returns for 10 years | 84.76 | N/A | - |