DNLAX | FMFEX | DNLAX / FMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 6.638 | 6.192 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 866M | 163% |
Annual Yield % from dividends | 1.97 | 1.20 | 164% |
Returns for 1 year | -9.56 | 11.15 | -86% |
Returns for 3 years | 13.10 | 4.12 | 318% |
Returns for 5 years | 79.18 | 61.80 | 128% |
Returns for 10 years | 69.54 | 34.43 | 202% |