DNLDX | FSMDX | DNLDX / FSMDX | |
Total Expense Ratio | 1.00 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 4,600% |
Fund Existence | 40 years | 14 years | - |
Gain YTD | -16.461 | -15.013 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 37.6B | 1% |
Annual Yield % from dividends | 0.57 | 1.20 | 48% |
Returns for 1 year | -17.99 | -9.80 | 184% |
Returns for 3 years | -12.17 | 0.43 | -2,797% |
Returns for 5 years | 19.32 | 61.73 | 31% |
Returns for 10 years | -14.75 | 71.81 | -21% |