DNLRX | FSMDX | DNLRX / FSMDX | |
Total Expense Ratio | 0.75 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,800% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -16.411 | -15.013 | 109% |
Front Load | N/A | 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 | 1.07 | 1.20 | 90% |
Returns for 1 year | -17.90 | -9.80 | 183% |
Returns for 3 years | -11.82 | 0.43 | -2,717% |
Returns for 5 years | 20.50 | 61.73 | 33% |
Returns for 10 years | -13.17 | 71.81 | -18% |