DMNIX | FKTDX | DMNIX / FKTDX | |
Total Expense Ratio | 0.56 | 0.54 | 104% |
Annual Report Gross Expense Ratio | 0.72 | 0.54 | 133% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -2.090 | -1.313 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 617M | 85% |
Annual Yield % from dividends | 3.85 | 3.36 | 114% |
Returns for 1 year | -0.73 | 0.39 | -186% |
Returns for 3 years | 2.93 | 4.17 | 70% |
Returns for 5 years | -2.15 | -5.59 | 38% |
Returns for 10 years | 9.73 | N/A | - |