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 | -2.375 | -1.523 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 536M | 618M | 87% |
Annual Yield % from dividends | 3.79 | 3.34 | 113% |
Returns for 1 year | 0.03 | 0.73 | 4% |
Returns for 3 years | 3.44 | 4.88 | 71% |
Returns for 5 years | 0.16 | -4.37 | -4% |
Returns for 10 years | 9.15 | N/A | - |