DMNIX | FMNQX | DMNIX / FMNQX | |
Total Expense Ratio | 0.56 | 0.84 | 67% |
Annual Report Gross Expense Ratio | 0.72 | 0.84 | 86% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | -3.046 | -1.890 | 161% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 618M | 86% |
Annual Yield % from dividends | 3.85 | 3.07 | 125% |
Returns for 1 year | -0.88 | 0.25 | -357% |
Returns for 3 years | 0.34 | 1.16 | 29% |
Returns for 5 years | -2.63 | -6.77 | 39% |
Returns for 10 years | 8.66 | N/A | - |