DNLAX | FMFAX | DNLAX / FMFAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 0.648 | -1.964 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 850M | 156% |
Annual Yield % from dividends | 1.97 | 0.97 | 202% |
Returns for 1 year | -15.31 | -2.18 | 703% |
Returns for 3 years | 22.72 | -3.41 | -666% |
Returns for 5 years | 68.99 | 48.13 | 143% |
Returns for 10 years | 41.14 | 11.13 | 370% |