DLDYX | SBMBX | DLDYX / SBMBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -4.656 | -5.804 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.25M | 101,440% |
Annual Yield % from dividends | 2.28 | 0.00 | - |
Returns for 1 year | -3.34 | -5.43 | 62% |
Returns for 3 years | 10.98 | 24.08 | 46% |
Returns for 5 years | 52.00 | 22.90 | 227% |
Returns for 10 years | N/A | -3.62 | - |