DNLYX | FSMAX | DNLYX / FSMAX | |
Total Expense Ratio | 0.75 | 0.04 | 2,143% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 5.588 | 4.632 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 39.2B | 1% |
Annual Yield % from dividends | 1.02 | 0.47 | 215% |
Returns for 1 year | 7.83 | 18.61 | 42% |
Returns for 3 years | 28.75 | 54.62 | 53% |
Returns for 5 years | 35.22 | 64.88 | 54% |
Returns for 10 years | N/A | 81.19 | - |