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 | 19.290 | 22.662 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 44.5B | 1% |
Annual Yield % from dividends | 1.10 | 1.10 | 100% |
Returns for 1 year | 20.21 | 24.85 | 81% |
Returns for 3 years | 13.86 | 15.90 | 87% |
Returns for 5 years | 25.89 | 54.67 | 47% |
Returns for 10 years | N/A | 88.57 | - |