DCAYX | FTFQX | DCAYX / FTFQX | |
Total Expense Ratio | 0.64 | 0.76 | 84% |
Annual Report Gross Expense Ratio | 0.64 | 0.76 | 84% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | -1.810 | -2.358 | 77% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 12.5B | 4% |
Annual Yield % from dividends | 3.00 | 3.59 | 83% |
Returns for 1 year | -0.39 | -1.28 | 30% |
Returns for 3 years | 8.05 | 5.69 | 141% |
Returns for 5 years | -0.06 | -4.36 | 1% |
Returns for 10 years | 15.47 | N/A | - |