DCAYX | FCMAX | DCAYX / FCMAX | |
Total Expense Ratio | 0.64 | 0.76 | 84% |
Annual Report Gross Expense Ratio | 0.64 | 0.76 | 84% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -1.810 | -1.173 | 154% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 1.76B | 30% |
Annual Yield % from dividends | 3.00 | 2.58 | 116% |
Returns for 1 year | -0.39 | 0.37 | -104% |
Returns for 3 years | 8.05 | 8.30 | 97% |
Returns for 5 years | -0.06 | 0.55 | -11% |
Returns for 10 years | 15.47 | 17.71 | 87% |