Loading...
DNLYX | FSMAX | DNLYX / FSMAX | |
Total Expense Ratio | 0.75 | 0.04 | 2,143% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 7.681 | 12.142 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 29.6B | 1% |
Annual Yield % from dividends | 1.21 | 1.45 | 84% |
Returns for 1 year | 0.54 | 8.25 | 6% |
Returns for 3 years | -5.28 | -8.20 | 64% |
Returns for 5 years | -6.58 | 18.12 | -36% |
Returns for 10 years | N/A | 45.18 | - |