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 | 6.975 | 7.690 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 342M | 408% |
Annual Yield % from dividends | 2.28 | 1.82 | 125% |
Returns for 1 year | -1.56 | 13.30 | -12% |
Returns for 3 years | 13.56 | 36.53 | 37% |
Returns for 5 years | 76.75 | 63.43 | 121% |
Returns for 10 years | N/A | 2.88 | - |