DNLYX | FSMAX | DNLYX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 3.087 | 3.994 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 40.8B | 1% |
Annual Yield % from dividends | 1.10 | 1.10 | 100% |
Returns for 1 year | 11.20 | 26.14 | 43% |
Returns for 3 years | 4.78 | 21.40 | 22% |
Returns for 5 years | 12.51 | 48.39 | 26% |
Returns for 10 years | N/A | 90.18 | - |