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 | -2.379 | 0.495 | -480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 13.1B | 14% |
Annual Yield % from dividends | 3.31 | 2.76 | 120% |
Returns for 1 year | -1.34 | 1.46 | -92% |
Returns for 3 years | 5.19 | 7.07 | 73% |
Returns for 5 years | 0.62 | 3.98 | 15% |
Returns for 10 years | 22.79 | 21.68 | 105% |