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 | 3.677 | 5.256 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 326M | 389% |
Annual Yield % from dividends | 2.28 | 1.82 | 125% |
Returns for 1 year | 2.11 | 11.03 | 19% |
Returns for 3 years | 3.26 | 31.54 | 10% |
Returns for 5 years | 65.54 | 69.82 | 94% |
Returns for 10 years | N/A | 16.81 | - |