DNLYX | FSMAX | DNLYX / FSMAX | |
Total Expense Ratio | 0.75 | 0.04 | 2,143% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.384 | -8.297 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 36B | 1% |
Annual Yield % from dividends | 1.11 | 0.54 | 207% |
Returns for 1 year | -4.08 | 3.11 | -131% |
Returns for 3 years | 8.08 | 25.26 | 32% |
Returns for 5 years | 31.03 | 59.98 | 52% |
Returns for 10 years | N/A | 58.52 | - |