DMUYX | FLTMX | DMUYX / FLTMX | |
Total Expense Ratio | 0.41 | 0.37 | 111% |
Annual Report Gross Expense Ratio | 0.41 | 0.38 | 108% |
Fund Existence | 12 years | 48 years | - |
Gain YTD | -1.733 | 0.359 | -482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 13B | 15% |
Annual Yield % from dividends | 3.29 | 2.76 | 119% |
Returns for 1 year | -0.15 | 1.84 | -8% |
Returns for 3 years | 7.89 | 8.51 | 93% |
Returns for 5 years | 2.56 | 4.80 | 53% |
Returns for 10 years | 24.35 | 22.13 | 110% |