DNLCX | FSMDX | DNLCX / FSMDX | |
Total Expense Ratio | 1.75 | 0.03 | 7,000% |
Annual Report Gross Expense Ratio | 2.06 | 0.03 | 8,240% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -11.403 | -9.476 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 37.6B | 1% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | -8.40 | 1.53 | -548% |
Returns for 3 years | -8.68 | 7.96 | -109% |
Returns for 5 years | 17.15 | 70.65 | 24% |
Returns for 10 years | -19.95 | 83.80 | -24% |