DNLYX | FSMDX | DNLYX / FSMDX | |
Total Expense Ratio | 0.75 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 8.234 | 9.059 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 43.4B | 1% |
Annual Yield % from dividends | 1.00 | 1.29 | 78% |
Returns for 1 year | 4.85 | 11.61 | 42% |
Returns for 3 years | 23.13 | 40.92 | 57% |
Returns for 5 years | 27.90 | 66.58 | 42% |
Returns for 10 years | N/A | 137.52 | - |