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 | -4.656 | 2.297 | -203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 321M | 392% |
Annual Yield % from dividends | 2.28 | 1.82 | 125% |
Returns for 1 year | -3.34 | 3.18 | -105% |
Returns for 3 years | 10.98 | 40.95 | 27% |
Returns for 5 years | 52.00 | 45.94 | 113% |
Returns for 10 years | N/A | 8.38 | - |