DXNLX | UOPIX | DXNLX / UOPIX | |
Total Expense Ratio | 1.26 | 1.53 | 82% |
Annual Report Gross Expense Ratio | 1.98 | 1.53 | 129% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 11.512 | 13.786 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 15000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7M | 1.2B | 0% |
Annual Yield % from dividends | 2.61 | 0.38 | 687% |
Returns for 1 year | 26.40 | 35.59 | 74% |
Returns for 3 years | 108.66 | 155.42 | 70% |
Returns for 5 years | 106.16 | 127.20 | 83% |
Returns for 10 years | N/A | 686.29 | - |