DLDYX | FMFCX | DLDYX / FMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 0.904 | -2.616 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 850M | 156% |
Annual Yield % from dividends | 2.28 | 0.43 | 535% |
Returns for 1 year | -14.99 | -3.06 | 489% |
Returns for 3 years | 24.23 | -5.97 | -406% |
Returns for 5 years | 72.36 | 43.12 | 168% |
Returns for 10 years | N/A | 6.14 | - |