DLDYX | FNCSX | DLDYX / FNCSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -1.599 | 0.258 | -620% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 318M | 380% |
Annual Yield % from dividends | 2.28 | 1.82 | 125% |
Returns for 1 year | -5.50 | 2.31 | -238% |
Returns for 3 years | -17.62 | 12.88 | -137% |
Returns for 5 years | 64.49 | 84.40 | 76% |
Returns for 10 years | N/A | 11.45 | - |