DMAIX | FMAQX | DMAIX / FMAQX | |
Total Expense Ratio | 0.60 | 0.89 | 67% |
Annual Report Gross Expense Ratio | 0.68 | 0.89 | 76% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.703 | -1.945 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 332M | 59% |
Annual Yield % from dividends | 3.01 | 2.85 | 106% |
Returns for 1 year | 0.69 | -0.02 | -3,716% |
Returns for 3 years | 5.56 | 3.07 | 181% |
Returns for 5 years | N/A | -5.00 | - |
Returns for 10 years | N/A | N/A | - |