DNLRX | FSMDX | DNLRX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 13 years | - |
Gain YTD | 3.080 | 3.642 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 37B | 1% |
Annual Yield % from dividends | 1.06 | 1.28 | 83% |
Returns for 1 year | 11.51 | 21.14 | 54% |
Returns for 3 years | 5.31 | 20.66 | 26% |
Returns for 5 years | 13.23 | 54.11 | 24% |
Returns for 10 years | 16.63 | 124.41 | 13% |