DLDYX | FNCSX | DLDYX / FNCSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.059 | 6.190 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 346M | 404% |
Annual Yield % from dividends | 2.28 | 1.82 | 125% |
Returns for 1 year | -9.35 | 6.20 | -151% |
Returns for 3 years | 34.32 | 62.96 | 55% |
Returns for 5 years | 74.64 | 56.62 | 132% |
Returns for 10 years | N/A | -11.50 | - |