DMNIX | FKTDX | DMNIX / FKTDX | |
Total Expense Ratio | 0.56 | 0.54 | 104% |
Annual Report Gross Expense Ratio | 0.72 | 0.54 | 133% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -3.046 | -1.948 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 618M | 86% |
Annual Yield % from dividends | 3.85 | 3.36 | 114% |
Returns for 1 year | -0.88 | 0.26 | -333% |
Returns for 3 years | 0.34 | 1.61 | 21% |
Returns for 5 years | -2.63 | -6.05 | 43% |
Returns for 10 years | 8.66 | N/A | - |